Balance Sheet Data
Atlantica Sustainable Infrastructur... (AY)
$18.51
-0.62 (-3.24%)
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 | 872.38 | 781.37 | 1,068.59 | 830.07 | 796.88 | 914.35 | 931.75 | 949.48 | 967.55 | 985.96 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 236.40 | 317.57 | 331.74 | 307.14 | 200.33 | 292.68 | 298.24 | 303.92 | 309.70 | 315.60 |
| Account Receivables (%) | ||||||||||
| Inventories | 18.92 | 20.27 | 23.96 | 29.69 | 34.51 | 26.42 | 26.92 | 27.44 | 27.96 | 28.49 |
| Inventories (%) | ||||||||||
| Accounts Payable | 192.03 | 128.06 | 92.56 | 113.91 | 140.23 | 139.97 | 142.63 | 145.34 | 148.11 | 150.93 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | - | - | -1.36 | -24.68 | -75.89 | -33.91 | -34.55 | -35.21 | -35.88 | -36.56 |
| 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.