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 | 96.27 | 106.14 | 138.50 | 229.17 | 113.33 | 102.65 | 92.98 | 84.22 | 76.29 |
|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||
| Account Receivables | 84.41 | 146.66 | 85.44 | 111.88 | 81.07 | 73.44 | 66.52 | 60.25 | 54.58 |
| Account Receivables (%) | |||||||||
| Inventories | 34.97 | 29.87 | 28.10 | 31.30 | 23.54 | 21.32 | 19.31 | 17.49 | 15.84 |
| Inventories (%) | |||||||||
| Accounts Payable | 19.02 | 27.38 | 17.31 | 24.35 | 16.73 | 15.16 | 13.73 | 12.44 | 11.27 |
| 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.