Balance Sheet Data

Trevali Mining Corporation (TV.TO)

$0.205

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 94.1365.4624.4733.5030.7245.5546.4847.4348.4049.39
Total Cash (%)
Account Receivables 88.9373.0255.8763.2352.4763.1664.4565.7767.1168.48
Account Receivables (%)
Inventories 66.5463.1644.4641.5335.3446.5147.4648.4349.4250.43
Inventories (%)
Accounts Payable 45.5232.3243.8331.5110.6130.3630.9831.6132.2632.92
Accounts Payable (%)
Capital Expenditure -59.10-79.88-77.53-48.12-55.16-58.53-59.73-60.95-62.19-63.46
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.