Balance Sheet Data

Petrus Resources Ltd. (PRQ.TO)

$1.29

+0.01 (+0.78%)

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 0.060.26-115.064.930.04-85.84-108.98-138.36-175.65-222.99
Total Cash (%)
Account Receivables 12.6713.046.289.7322.2528.2435.8545.5257.7873.36
Account Receivables (%)
Inventories --115.06185.65348.03441.84560.93712.12904.071,147.75
Inventories (%)
Accounts Payable -11.367.7119.6945.1941.1552.2566.3384.21106.90
Accounts Payable (%)
Capital Expenditure -23.70-18.07-14.31-27.17-96.74-69.64-88.40-112.23-142.48-180.89
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.