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 | 84 | 46 | 58 | 37 | 55 | 60.91 | 62.69 | 64.51 | 66.40 | 68.33 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 335 | 341 | 338 | 262 | 286 | 338.24 | 348.11 | 358.26 | 368.71 | 379.46 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | 23 | 23.67 | 24.36 | 25.07 | 25.80 | 26.56 |
| Inventories (%) | ||||||||||
| Accounts Payable | 98 | 151 | 76 | 36 | 75 | 95.31 | 98.09 | 100.95 | 103.89 | 106.92 |
| 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.