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 162.10105.90167.30665.50552359.08361.30363.53365.77368.03
Total Cash (%)
Account Receivables 38.6024.303.404.20315.1115.2015.3015.3915.49
Account Receivables (%)
Inventories 163.50181133.40152.10167.20169.35170.40171.45172.51173.57
Inventories (%)
Accounts Payable 256.40221.30153.90154.20173.10202.67203.93205.18206.45207.73
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.