Balance Sheet Data

Entergy Louisiana, LLC COLLATERAL T... (ELC)

$23

+0.06 (+0.26%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 425.721,759.10442.56224.16132.55699.83725.28751.65778.98807.30
Total Cash (%)
Account Receivables 1,208.591,285.731,370.361,495.261,393.461,455.971,508.911,563.771,620.631,679.56
Account Receivables (%)
Inventories 970.461,135.121,196.091,330.941,611.771,341.191,389.961,440.501,492.871,547.15
Inventories (%)
Accounts Payable 1,499.862,739.442,610.131,777.591,566.752,238.682,320.072,404.432,491.862,582.46
Accounts Payable (%)
Capital Expenditure -4,631.50-5,156.86-6,422.11-5,288.74-4,711.63-5,676.76-5,883.16-6,097.07-6,318.76-6,548.51
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.