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 11.6312.3515.5711.336.548.557.736.986.315.70
Total Cash (%)
Account Receivables 7.306.397.207.789.625.875.304.794.333.91
Account Receivables (%)
Inventories 20.2519.6412.1115.1912.4211.5910.479.468.557.72
Inventories (%)
Accounts Payable 23.8728.8126.9825.8724.6619.6117.711614.4613.06
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.