Balance Sheet Data

Nuvve Holding Corp. (NVVEW)

$0.0291

-0.00 (-1.02%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 0.332.2832.3615.7525.1433.0143.3456.9174.72
Total Cash (%)
Account Receivables 0.8111.891.122.753.614.746.228.17
Account Receivables (%)
Inventories 0.221.0511.1211.5510.9414.3718.8724.7732.53
Inventories (%)
Accounts Payable 1.502.965.742.397.359.6512.6716.6421.85
Accounts Payable (%)
Capital Expenditure -0.02-0.02-0.27-0.44-0.32-0.42-0.56-0.73-0.96
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.