Balance Sheet Data

Spark Energy, Inc. (SPKE)

$11.37

+0.34 (+3.08%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 18.9629.424156.6671.6836.3538.2740.2942.4144.65
Total Cash (%)
Account Receivables 115.12162.47153.42115.6775.4098.69103.90109.38115.15121.23
Account Receivables (%)
Inventories 3.754.473.882.951.502.652.792.933.093.25
Inventories (%)
Accounts Payable 56.0882.1372.1049.2528.1545.3847.7850.3052.9555.75
Accounts Payable (%)
Capital Expenditure -2.26-1.70-1.43-7.03-2.15-2.36-2.49-2.62-2.76-2.90
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.