Balance Sheet Data
Serabi Gold plc (SBI.TO)
$0.45
-0.05 (-10.00%)
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 | 4.09 | 9.22 | 14.23 | 6.60 | 12.22 | 11.60 | 12.59 | 13.67 | 14.83 | 16.10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 6.93 | 8.51 | 6.58 | 6.98 | 6.97 | 9.39 | 10.19 | 11.06 | 12 | 13.02 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.80 | 2.45 | 2.71 | 3.61 | 5.62 | 4.30 | 4.66 | 5.06 | 5.49 | 5.96 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -6.51 | -15.02 | -12.98 | -9.89 | -13.74 | -14.98 | -16.25 | -17.64 | -19.14 | -20.77 |
| 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.