Balance Sheet Data

Taseko Mines Limited (TKO.TO)

$1.83

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 82.6749.2553.9386.90239.88120.40125.56130.93136.54142.39
Total Cash (%)
Account Receivables 21.6214.7413.796.699.6016.5917.3018.0418.8119.62
Account Receivables (%)
Inventories 39.6438.9943.6258.8479.8763.8466.5769.4272.3975.49
Inventories (%)
Accounts Payable 23.8821.8624.1732.7730.1032.9934.4035.8837.4139.02
Accounts Payable (%)
Capital Expenditure -97.22-94.87-50.75-65.50-87.73-97.63-101.81-106.17-110.71-115.45
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.