Balance Sheet Data
Ameren Corporation (AEE)
$79.09
+1.37 (+1.76%)
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 | 16 | 16 | 139 | 8 | 250 | 105.12 | 112.16 | 119.67 | 127.68 | 136.23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 837 | 734 | 749 | 820 | 1,100 | 1,108.77 | 1,183 | 1,262.21 | 1,346.72 | 1,436.88 |
| Account Receivables (%) | ||||||||||
| Inventories | 483 | 494 | 521 | 592 | 667 | 724.51 | 773.02 | 824.77 | 879.99 | 938.91 |
| Inventories (%) | ||||||||||
| Accounts Payable | 817 | 874 | 958 | 1,095 | 1,159 | 1,290.46 | 1,376.86 | 1,469.04 | 1,567.40 | 1,672.34 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2,338 | -2,442 | -3,299 | -3,523 | -3,380 | -3,956.21 | -4,221.09 | -4,503.70 | -4,805.24 | -5,126.97 |
| 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.