Balance Sheet Data
Nuvve Holding Corp. (NVVE)
$0.1592
-0.00 (-2.63%)
Year A/P | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 2.28 | 32.36 | 15.75 | 40.33 | 64.23 | 102.31 | 162.95 | 259.54 |
|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||
| Account Receivables | 1 | 1.89 | 1.12 | 3.62 | 5.77 | 9.19 | 14.64 | 23.32 |
| Account Receivables (%) | ||||||||
| Inventories | 1.05 | 11.12 | 11.55 | 17.48 | 27.84 | 44.34 | 70.62 | 112.49 |
| Inventories (%) | ||||||||
| Accounts Payable | 2.96 | 5.74 | 2.39 | 10.37 | 16.52 | 26.31 | 41.90 | 66.74 |
| Accounts Payable (%) | ||||||||
| Capital Expenditure | -0.02 | -0.27 | -0.44 | -0.51 | -0.81 | -1.29 | -2.05 | -3.26 |
| 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.