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 96.27106.15138.50229.17265.52237.25258.65281.99307.44335.18
Total Cash (%)
Account Receivables 84.41146.6685.44111.88108.46151.95165.66180.61196.91214.68
Account Receivables (%)
Inventories 34.9729.8728.1031.3037.1445.3549.4453.9058.7664.07
Inventories (%)
Accounts Payable 19.0227.3817.3124.3544.4336.1739.444346.8851.11
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.