Balance Sheet Data
Taseko Mines Limited (TKO.TO)
$1.64
-0.02 (-1.20%)
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 | 49.25 | 53.93 | 86.90 | 239.88 | 123.43 | 116.57 | 121.41 | 126.46 | 131.71 | 137.18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 14.74 | 13.79 | 6.69 | 9.60 | 13.22 | 13.07 | 13.61 | 14.17 | 14.76 | 15.37 |
| Account Receivables (%) | ||||||||||
| Inventories | 38.99 | 43.62 | 58.84 | 79.87 | 92.85 | 68.42 | 71.26 | 74.22 | 77.30 | 80.51 |
| Inventories (%) | ||||||||||
| Accounts Payable | 21.86 | 24.17 | 32.77 | 30.10 | 31.72 | 31.24 | 32.54 | 33.89 | 35.30 | 36.76 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -94.87 | -50.75 | -65.50 | -87.73 | -79.68 | -83.76 | -87.24 | -90.86 | -94.64 | -98.57 |
| 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.