Balance Sheet Data
OceanaGold Corporation (OGC.TO)
$2.405
-0.07 (-2.63%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 107.70 | 49 | 179 | 133 | 83.20 | 181.96 | 201.17 | 222.41 | 245.89 | 271.85 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 21 | 6.90 | 7.50 | 24.10 | 43.10 | 28.07 | 31.03 | 34.31 | 37.93 | 41.93 |
| Account Receivables (%) | ||||||||||
| Inventories | 109.30 | 145.40 | 108.20 | 127.10 | 147.10 | 196.22 | 216.93 | 239.84 | 265.16 | 293.16 |
| Inventories (%) | ||||||||||
| Accounts Payable | 115.70 | 120.50 | 132.50 | 143.20 | 174.70 | 211.09 | 233.37 | 258.01 | 285.25 | 315.37 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -223.90 | -242.40 | -253.70 | -324.70 | -281.70 | -411.83 | -455.32 | -503.39 | -556.54 | -615.30 |
| 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.