Balance Sheet Data

New Gold Inc. (NGD)

$1.25

+0.01 (+0.81%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 83.40231.70541236.40191.61318.87343.83370.73399.74431.03
Total Cash (%)
Account Receivables 288230.1015.9016.7144.7548.2552.0256.0960.48
Account Receivables (%)
Inventories 11093.30101115.70126.05138.67149.52161.22173.83187.44
Inventories (%)
Accounts Payable 39.7041.605261.8063.7765.4370.5576.0782.0288.44
Accounts Payable (%)
Capital Expenditure -253.30-284.20-247.30-292.90-270.78-344.66-371.63-400.71-432.07-465.88
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.