Balance Sheet Data
Enviva Inc. (EVA)
$9.76
+0.93 (+10.53%)
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 | 2.46 | 9.05 | 10 | 16.80 | 3.42 | 12.43 | 14.64 | 17.25 | 20.32 | 23.94 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 61.33 | 72.70 | 126.63 | 115.27 | 200.34 | 167.99 | 197.91 | 233.15 | 274.67 | 323.59 |
| Account Receivables (%) | ||||||||||
| Inventories | 31.49 | 33 | 42.36 | 57.72 | 158.88 | 90.79 | 106.95 | 126 | 148.44 | 174.88 |
| Inventories (%) | ||||||||||
| Accounts Payable | 15.55 | 18.99 | 15.21 | 29.53 | 37.46 | 34.76 | 40.95 | 48.24 | 56.83 | 66.95 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -27.13 | -111.27 | -100.11 | -332.32 | -217.85 | -217.19 | -255.87 | -301.44 | -355.12 | -418.36 |
| 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.