Balance Sheet Data
Yamana Gold Inc. (RNY.DE)
5.391 €
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 | 162.10 | 105.90 | 167.30 | 665.50 | 552 | 359.08 | 361.30 | 363.53 | 365.77 | 368.03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 38.60 | 24.30 | 3.40 | 4.20 | 3 | 15.11 | 15.20 | 15.30 | 15.39 | 15.49 |
| Account Receivables (%) | ||||||||||
| Inventories | 163.50 | 181 | 133.40 | 152.10 | 167.20 | 169.35 | 170.40 | 171.45 | 172.51 | 173.57 |
| Inventories (%) | ||||||||||
| Accounts Payable | 256.40 | 221.30 | 153.90 | 154.20 | 173.10 | 202.67 | 203.93 | 205.18 | 206.45 | 207.73 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -643.80 | -446.90 | -331.70 | -273.70 | -384.60 | -437.78 | -440.48 | -443.20 | -445.93 | -448.69 |
| 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.