Balance Sheet Data

Prime Dividend Corp. (PDV.TO)

$6.45

-0.01 (-0.21%)

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 1.250.510.950.300.75-0.681.31-2.534.87-9.38
Total Cash (%)
Account Receivables 0.050.180.030.030.02-0.010.02-0.040.07-0.14
Account Receivables (%)
Inventories --0----00-00-0
Inventories (%)
Accounts Payable 0.110.100.080.090.10-0.060.12-0.230.44-0.84
Accounts Payable (%)
Capital Expenditure ----------
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.