Balance Sheet Data
Americas Gold and Silver Corporatio... (USA.TO)
$0.54
-0.01 (-1.82%)
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 | 3.46 | 20 | 4.71 | 2.90 | 1.96 | 13.35 | 16.15 | 19.52 | 23.60 | 28.54 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 8.37 | 5.91 | 3.52 | 5.99 | 11.55 | 12.73 | 15.39 | 18.61 | 22.50 | 27.21 |
| Account Receivables (%) | ||||||||||
| Inventories | 8.14 | 7.16 | 8.07 | 10.01 | 8.83 | 17.64 | 21.33 | 25.79 | 31.19 | 37.71 |
| Inventories (%) | ||||||||||
| Accounts Payable | 14.35 | 22.71 | 21.13 | 20.58 | 27.06 | 43.87 | 53.04 | 64.13 | 77.54 | 93.75 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -16.93 | -13.80 | -11.57 | -12.65 | -19.60 | -29.02 | -35.09 | -42.43 | -51.30 | -62.02 |
| 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.