Balance Sheet Data

Sierra Metals Inc. (SMTS)

$0.9472

+0.05 (+5.46%)

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 23.8821.8342.9871.4734.9347.7051.2555.0859.1863.59
Total Cash (%)
Account Receivables 28.1026.1533.3639.1341.9841.3944.4747.7951.3555.18
Account Receivables (%)
Inventories 20.8021.9926.0523.4826.6829.4031.5933.9536.4839.20
Inventories (%)
Accounts Payable 1924.6630.4216.9528.4429.5131.7134.0736.6139.34
Accounts Payable (%)
Capital Expenditure -51.61-49.32-54.62-35.97-71.77-65-69.84-75.05-80.65-86.66
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.