Balance Sheet Data
Perseus Mining Limited (PRU.TO)
$1.64
-0.02 (-1.20%)
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 | 125.41 | 218.17 | 181.55 | 426.85 | 728.92 | 661.96 | 866.38 | 1,133.92 | 1,484.09 | 1,942.39 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 10.09 | 12.74 | 10.92 | 12.08 | 32.91 | 34.07 | 44.59 | 58.36 | 76.39 | 99.98 |
| Account Receivables (%) | ||||||||||
| Inventories | 126.90 | 117.06 | 178.54 | 158.94 | 166.91 | 361.57 | 473.23 | 619.36 | 810.63 | 1,060.95 |
| Inventories (%) | ||||||||||
| Accounts Payable | 67.48 | 100.11 | 120.04 | 148.18 | 151.22 | 267.44 | 350.03 | 458.12 | 599.59 | 784.75 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -65.22 | -273.19 | -249.49 | -139.87 | -200.15 | -456.24 | -597.14 | -781.54 | -1,022.88 | -1,338.76 |
| 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.