Balance Sheet Data

Clean Energy Fuels Corp. (CLNE)

$4.83

-0.03 (-0.62%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 96.27106.14138.50229.17113.33102.6592.9884.2276.29
Total Cash (%)
Account Receivables 84.41146.6685.44111.8881.0773.4466.5260.2554.58
Account Receivables (%)
Inventories 34.9729.8728.1031.3023.5421.3219.3117.4915.84
Inventories (%)
Accounts Payable 19.0227.3817.3124.3516.7315.1613.7312.4411.27
Accounts Payable (%)
Capital Expenditure -25.26-27.09-13.27-28.91-17.96-16.27-14.73-13.35-12.09
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.