Balance Sheet Data

Silvercorp Metals Inc. (SVM.TO)

$3.725

+0.20 (+5.82%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 106.11115.28142.52199.09212.93196.29209.94224.54240.15256.86
Total Cash (%)
Account Receivables 1.224.793.987.524.795.666.066.486.937.41
Account Receivables (%)
Inventories 11.0210.848.439.779.1212.7813.6714.6215.6316.72
Inventories (%)
Accounts Payable 25.2029.8623.1330.3039.6737.7040.3243.1246.1249.33
Accounts Payable (%)
Capital Expenditure -27.10-34.31-35.30-52.20-67.20-54.21-57.98-62.01-66.33-70.94
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.