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 8.8345.8036.1130.1440.8312.119.227.025.354.07
Total Cash (%)
Account Receivables 3.226.795.590.202.901.160.880.670.510.39
Account Receivables (%)
Inventories 0.200.140.210.140.050.040.030.020.020.01
Inventories (%)
Accounts Payable 10.6310.5610.058.173.032.311.761.341.020.78
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.