Balance Sheet Data

Covanta Holding Corporation (CVA)

$ 20.26
+0.02 (+0.10%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 844658375560.9162.6964.5166.4068.33
Total Cash (%)
Account Receivables 335341338262286338.24348.11358.26368.71379.46
Account Receivables (%)
Inventories ----2323.6724.3625.0725.8026.56
Inventories (%)
Accounts Payable 9815176367595.3198.09100.95103.89106.92
Accounts Payable (%)
Capital Expenditure -359-277-206-158-162-254.45-261.87-269.51-277.37-285.46
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.