Americas Silver Corporation Working Capital

Working Capital of USAS for past 10 years: annual, quarterly and twelve month trailing (TTM) including Working Capital growth rates and interactive chart. Working capital, also known as net working capital (NWC), is the difference between a company’s current assets, such as cash, accounts receivable (customers’ unpaid bills) and inventories of raw materials and finished goods, and its current liabilities, such as accounts payable. Net operating working capital is a measure of a company's liquidity and refers to the difference between operating current assets and operating current liabilities. In many cases these calculations are the same and are derived from company cash plus accounts receivable plus inventories, less accounts payable and less accrued expenses. Working capital is a measure of a company's liquidity, operational efficiency and its short-term financial health. If a company has substantial positive working capital, then it should have the potential to invest and grow. If a company's current assets do not exceed its current liabilities, then it may have trouble growing or paying back creditors, or even go bankrupt.


Highlights and Quick Summary

  • Working Capital for the quarter ending March 30, 2020 was $-7.52 Million (a -5285.52% decrease compared to previous quarter)
  • Year-over-year quarterly Working Capital decreased by -261.7%
  • Annual Working Capital for 2019 was $145 Thousand (a -97.75% decrease from previous year)
  • Annual Working Capital for 2018 was $6.44 Million (a -45.38% decrease from previous year)
  • Annual Working Capital for 2017 was $11.8 Million (a -41.24% decrease from previous year)
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Historical Working Capital of Americas Silver Corporation

Most recent Working Capitalof USAS including historical data for past 10 years.

Interactive Chart of Working Capital of Americas Silver Corporation

Americas Silver Corporation Working Capital for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $-7.52
2019 $0.15 $4.38 $4.65 $5.17 $0.15
2018 $6.44 $3.28 $12.1 $10.87 $6.44
2017 $11.8 $14.9 $18.35 $24.93 $11.8
2016 $20.08 $20.08
2015 $5.49 $5.48

Business Profile of Americas Silver Corporation

Sector: Basic Materials
Industry: Metals Non Ferr
Americas Gold and Silver Corporation engages in the acquisition, evaluation, exploration, development, and operation of precious and polymetallic mineral properties in North America. The company explores for silver, lead, zinc, copper, and gold deposits. It principally holds a 100% interests in the Cosala Operations consisting of 67 mining concessions that cover approximately 19,385 hectares in located in the state of Sinaloa, Mexico. The company also owns a 60% interests in the Galena Complex situated near the town of Wallace in the state of Idaho; and a 100% interests in the Relief Canyon mine located in the Pershing County, Nevada, the United States. In addition, it holds an option to acquire a 100% interest in the San Felipe development project in Sonora, Mexico. The company was formerly known as Americas Silver Corporation and changed its name to Americas Gold and Silver Corporation in September 2019. Americas Gold and Silver Corporation was incorporated in 1998 and is headquartered in Toronto, Canada.