Balance Sheet Data
Orvana Minerals Corp. (ORV.TO)
$0.195
+0.02 (+11.43%)
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 | 11.63 | 12.35 | 15.57 | 11.33 | 6.54 | 8.55 | 7.73 | 6.98 | 6.31 | 5.70 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 7.30 | 6.39 | 7.20 | 7.78 | 9.62 | 5.87 | 5.30 | 4.79 | 4.33 | 3.91 |
| Account Receivables (%) | ||||||||||
| Inventories | 20.25 | 19.64 | 12.11 | 15.19 | 12.42 | 11.59 | 10.47 | 9.46 | 8.55 | 7.72 |
| Inventories (%) | ||||||||||
| Accounts Payable | 23.87 | 28.81 | 26.98 | 25.87 | 24.66 | 19.61 | 17.71 | 16 | 14.46 | 13.06 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -20.34 | -10.88 | -8.68 | -14.15 | -20.08 | -11.14 | -10.06 | -9.09 | -8.21 | -7.42 |
| 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.