Balance Sheet Data
Sunnova Energy International Inc. (NOVA)
$10.41
-2.00 (-16.12%)
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 | 52.71 | 83.48 | 209.86 | 243.10 | 360.26 | 718.75 | 1,130.75 | 1,778.92 | 2,798.63 | 4,402.88 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 10.03 | 16.82 | 31.62 | 76.32 | 236.83 | 203.72 | 320.49 | 504.20 | 793.23 | 1,247.92 |
| Account Receivables (%) | ||||||||||
| Inventories | - | 43.75 | 102.59 | 127.96 | 152.11 | 388.78 | 611.65 | 962.25 | 1,513.84 | 2,381.61 |
| Inventories (%) | ||||||||||
| Accounts Payable | 20.07 | 36.19 | 39.91 | 55.03 | 116.14 | 202.05 | 317.87 | 500.08 | 786.74 | 1,237.72 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -252.62 | -430.82 | -578.37 | -554.54 | -868.21 | -2,306.07 | -3,627.97 | -5,707.60 | -8,979.33 | -14,126.49 |
| 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.