Balance Sheet Data

Enel Américas S.A. (ENIA)

$5.78

+0.08 (+1.40%)

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 1,580.542,046.672,039.351,531.101,675.592,671.753,103.223,604.354,186.424,862.48
Total Cash (%)
Account Receivables 2,520.703,616.353,628.153,570.974,519.475,270.146,121.217,109.738,257.889,591.44
Account Receivables (%)
Inventories 246.09339.40396.24471.43538.28584.53678.92788.56915.911,063.82
Inventories (%)
Accounts Payable 2,005.885,103.392,632.713,042.602,817.334,694.055,452.096,332.557,355.198,542.98
Accounts Payable (%)
Capital Expenditure -1,370.63-1,540.62-1,658.89-1,553.49-3,011.61-2,652.88-3,081.29-3,578.89-4,156.85-4,828.13
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.