Balance Sheet Data
Pine Cliff Energy Ltd. (PNE.TO)
$1.43
-0.01 (-0.69%)
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 | 3.56 | 8.66 | 7.88 | 6.87 | 54.60 | 34.07 | 46.08 | 62.34 | 84.32 | 114.07 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 13.54 | 13.60 | 14.86 | 21.61 | 27.19 | 51.21 | 69.27 | 93.71 | 126.76 | 171.47 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 16.77 | 27.51 | 27.28 | 39.59 | 29.64 | 84.20 | 113.90 | 154.08 | 208.43 | 281.95 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -10.43 | -7.98 | -7.48 | -21.46 | -29.01 | -38.95 | -52.68 | -71.27 | -96.41 | -130.41 |
| 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.