Balance Sheet Data
Capstone Green Energy Corporation (CGRN)
$0.37
+0.06 (+19.35%)
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 | 14.41 | 29.73 | 15.07 | 49.53 | 22.56 | 24.17 | 23.22 | 22.32 | 21.45 | 20.62 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 15.97 | 16.22 | 16.24 | 20.59 | 24.66 | 17.15 | 16.49 | 15.84 | 15.23 | 14.64 |
| Account Receivables (%) | ||||||||||
| Inventories | 15.63 | 20.34 | 21.46 | 11.83 | 18.46 | 15.85 | 15.23 | 14.64 | 14.07 | 13.52 |
| Inventories (%) | ||||||||||
| Accounts Payable | 13.50 | 16.64 | 15 | 19.77 | 25.13 | 16.51 | 15.87 | 15.25 | 14.65 | 14.08 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.75 | -3.36 | -4.21 | -3.21 | -9.92 | -4.18 | -4.02 | -3.86 | -3.71 | -3.57 |
| 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.