Balance Sheet Data
Alliant Energy Corporation (LNT)
$51.49
+0.92 (+1.82%)
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 | 20.90 | 16.30 | 54 | 39 | 20 | 36.61 | 38.34 | 40.15 | 42.04 | 44.03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 231 | 214.40 | 224 | 226 | 331 | 290.64 | 304.34 | 318.70 | 333.73 | 349.47 |
| Account Receivables (%) | ||||||||||
| Inventories | 211.80 | 227.30 | 217 | 246 | 325 | 290.71 | 304.42 | 318.78 | 333.81 | 349.55 |
| Inventories (%) | ||||||||||
| Accounts Payable | 543.30 | 422.30 | 377 | 436 | 756 | 597.50 | 625.68 | 655.19 | 686.10 | 718.46 |
| 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.