Balance Sheet Data
Enel Chile S.A. (ENIC)
$3.4
+0.15 (+4.62%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 246,412.07 | 236,672.77 | 332,972.57 | 310,221.55 | 875,498.35 | 743,226.62 | 914,505.41 | 1,125,255.91 | 1,384,574.48 | 1,703,653.80 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 632,104.95 | 706,910.75 | 656,476.26 | 887,042.03 | 2,040,358.15 | 1,847,074.61 | 2,272,738.45 | 2,796,497.80 | 3,440,959.05 | 4,233,938.32 |
| Account Receivables (%) | ||||||||||
| Inventories | 56,961.65 | 39,672.25 | 23,310.02 | 31,247.70 | 77,916.10 | 91,062.33 | 112,047.92 | 137,869.70 | 169,642.18 | 208,736.73 |
| Inventories (%) | ||||||||||
| Accounts Payable | 466,123.25 | 517,488.99 | 326,437.03 | 517,348.30 | 1,095,309.76 | 1,125,160.84 | 1,384,457.51 | 1,703,509.87 | 2,096,088.79 | 2,579,138.70 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -300,538.85 | -321,078.53 | -554,314.22 | -786,072.53 | -937,561.30 | -1,136,171.84 | -1,398,006.03 | -1,720,180.68 | -2,116,601.45 | -2,604,378.56 |
| 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.