Balance Sheet Data
Clearway Energy, Inc. (CWEN-A)
$30.57
-0.05 (-0.16%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 148 | 407 | 155 | 268 | 179 | 286.41 | 304.89 | 324.56 | 345.50 | 367.79 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 108 | 104 | 118 | 143 | 144 | 150.96 | 160.70 | 171.07 | 182.11 | 193.86 |
| Account Receivables (%) | ||||||||||
| Inventories | 39 | 40 | 40 | 42 | 37 | 49.06 | 52.23 | 55.60 | 59.18 | 63 |
| Inventories (%) | ||||||||||
| Accounts Payable | 75 | 64 | 105 | 89 | 181 | 123.71 | 131.69 | 140.18 | 149.23 | 158.85 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -31 | -83 | -228 | -124 | -151 | -150.95 | -160.68 | -171.05 | -182.08 | -193.83 |
| 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.