Balance Sheet Data

Prairie Provident Resources Inc. (PPR.TO)

$0.19

0.00 (0.00%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 3.561.872.874.541.853.724.024.354.705.08
Total Cash (%)
Account Receivables 8.655.778.677.879.319.5310.3111.1512.0513.04
Account Receivables (%)
Inventories 0.700.890.960.600.820.910.991.071.151.25
Inventories (%)
Accounts Payable -35.2140.6321.4735.0437.8940.9744.3047.9051.80
Accounts Payable (%)
Capital Expenditure -23.58-28.19-9.32-3.76-14.32-17.36-18.77-20.29-21.95-23.73
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.