Balance Sheet Data
Clean Energy Fuels Corp. (CLNE)
$3.51
+0.11 (+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 | 96.27 | 106.15 | 138.50 | 229.17 | 265.52 | 237.25 | 258.65 | 281.99 | 307.44 | 335.18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 84.41 | 146.66 | 85.44 | 111.88 | 108.46 | 151.95 | 165.66 | 180.61 | 196.91 | 214.68 |
| Account Receivables (%) | ||||||||||
| Inventories | 34.97 | 29.87 | 28.10 | 31.30 | 37.14 | 45.35 | 49.44 | 53.90 | 58.76 | 64.07 |
| Inventories (%) | ||||||||||
| Accounts Payable | 19.02 | 27.38 | 17.31 | 24.35 | 44.43 | 36.17 | 39.44 | 43 | 46.88 | 51.11 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -25.26 | -27.09 | -13.27 | -28.91 | -53.50 | -40.09 | -43.70 | -47.65 | -51.95 | -56.64 |
| 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.