Balance Sheet Data
Enphase Energy, Inc. (ENPH)
$203.95
+10.43 (+5.39%)
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 | 106.24 | 251.41 | 679.38 | 1,016.65 | 1,612.84 | 2,371.64 | 3,964.36 | 6,626.71 | 11,077.01 | 18,516 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 78.94 | 145.41 | 182.17 | 333.63 | 440.90 | 894.85 | 1,495.81 | 2,500.35 | 4,179.51 | 6,986.34 |
| Account Receivables (%) | ||||||||||
| Inventories | 16.27 | 32.06 | 41.76 | 74.40 | 149.71 | 214.12 | 357.92 | 598.30 | 1,000.09 | 1,671.72 |
| Inventories (%) | ||||||||||
| Accounts Payable | 48.79 | 57.47 | 72.61 | 113.77 | 125.08 | 371.02 | 620.18 | 1,036.68 | 1,732.89 | 2,896.64 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -4.15 | -14.79 | -20.56 | -52.51 | -46.44 | -94.51 | -157.97 | -264.06 | -441.40 | -737.83 |
| 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.