Balance Sheet Data
Goldmoney Inc. (XAU.TO)
$8.14
-0.04 (-0.49%)
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 | 43.96 | 45.29 | 28.56 | 31.98 | 42.25 | 37.38 | 42.01 | 47.22 | 53.07 | 59.64 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 30.22 | 24.14 | 23.62 | 12.30 | 13.78 | 19.67 | 22.11 | 24.85 | 27.93 | 31.39 |
| Account Receivables (%) | ||||||||||
| Inventories | 18.31 | 16.51 | 38.10 | 54.25 | 53.33 | 34.28 | 38.53 | 43.31 | 48.67 | 54.70 |
| 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.