Balance Sheet Data

Goldmoney Inc. (XAU.TO)

$7.85

-0.01 (0.00%)

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 43.9645.2928.5631.9842.2537.3842.0147.2253.0759.64
Total Cash (%)
Account Receivables 30.2224.1423.6212.3013.7819.6722.1124.8527.9331.39
Account Receivables (%)
Inventories 18.3116.5138.1054.2553.3334.2838.5343.3148.6754.70
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -0.81-0.07-0.04-0.04-0-0.23-0.26-0.29-0.33-0.37
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.