Balance Sheet Data
Valeura Energy Inc. (VLE.TO)
$0.53
+0.01 (+1.92%)
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 | 8.83 | 45.80 | 36.11 | 30.14 | 40.83 | 12.11 | 9.22 | 7.02 | 5.35 | 4.07 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3.22 | 6.79 | 5.59 | 0.20 | 2.90 | 1.16 | 0.88 | 0.67 | 0.51 | 0.39 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.20 | 0.14 | 0.21 | 0.14 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 |
| Inventories (%) | ||||||||||
| Accounts Payable | 10.63 | 10.56 | 10.05 | 8.17 | 3.03 | 2.31 | 1.76 | 1.34 | 1.02 | 0.78 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -4.67 | -5.89 | -3.36 | -3.13 | -0.26 | -0.84 | -0.64 | -0.48 | -0.37 | -0.28 |
| 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.