Balance Sheet Data
Enstar Group Limited (ESGRO)
$23.5965
-0.17 (-0.73%)
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 | 867.82 | 2,796.30 | 4,565.18 | 7,338 | 6,097 | -1,226.64 | -1,020.89 | -849.65 | -707.13 | -588.52 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2,817.13 | 3,405.72 | 2,744.61 | 1,730 | 1,308 | -1,218.76 | -1,014.33 | -844.19 | -702.59 | -584.74 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 388.09 | 373.18 | 494.41 | 254 | 100 | -185.94 | -154.75 | -128.79 | -107.19 | -89.21 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| 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.