Balance Sheet Data
Prairie Provident Resources Inc. (PPR.TO)
$0.07
-0.01 (0.00%)
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 | 1.87 | 2.87 | 4.54 | 1.85 | 6.57 | 6.17 | 7.31 | 8.67 | 10.28 | 12.19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 5.77 | 8.67 | 7.87 | 9.31 | 9.54 | 14.25 | 16.90 | 20.04 | 23.76 | 28.18 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.89 | 0.96 | 0.60 | 0.82 | 0.86 | 1.40 | 1.65 | 1.96 | 2.33 | 2.76 |
| Inventories (%) | ||||||||||
| Accounts Payable | 35.20 | 40.63 | 21.47 | 35.04 | 50.05 | 59.35 | 70.38 | 83.46 | 98.97 | 117.36 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -28.19 | -9.32 | -3.76 | -14.32 | -19 | -23.66 | -28.06 | -33.27 | -39.45 | -46.79 |
| 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.