Balance Sheet Data

Serabi Gold plc (SBI.TO)

$0.64

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 4.099.2214.236.6012.2211.6012.5913.6714.8316.10
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 6.938.516.586.986.979.3910.1911.061213.02
Inventories (%)
Accounts Payable 2.802.452.713.615.624.304.665.065.495.96
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.