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 | 1,580.54 | 2,046.67 | 2,039.35 | 1,531.10 | 1,675.59 | 2,671.75 | 3,103.22 | 3,604.35 | 4,186.42 | 4,862.48 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2,520.70 | 3,616.35 | 3,628.15 | 3,570.97 | 4,519.47 | 5,270.14 | 6,121.21 | 7,109.73 | 8,257.88 | 9,591.44 |
| Account Receivables (%) | ||||||||||
| Inventories | 246.09 | 339.40 | 396.24 | 471.43 | 538.28 | 584.53 | 678.92 | 788.56 | 915.91 | 1,063.82 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2,005.88 | 5,103.39 | 2,632.71 | 3,042.60 | 2,817.33 | 4,694.05 | 5,452.09 | 6,332.55 | 7,355.19 | 8,542.98 |
| 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.