Balance Sheet Data
Ecofin Sustainable and Social Impac... (TEAF)
$12.66
+0.06 (+0.48%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 0.38 | 0.14 | 0.31 | 0.04 | -0.10 | 0.16 | -0.28 | 0.48 | -0.81 |
|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||
| Account Receivables | 0.37 | 2.74 | 4.90 | 2.11 | -0.53 | 0.90 | -1.53 | 2.60 | -4.43 |
| Account Receivables (%) | |||||||||
| Inventories | - | - | - | - | - | - | - | - | - |
| Inventories (%) | |||||||||
| Accounts Payable | 1.56 | 0.53 | 3.32 | 0.37 | -0.63 | 1.07 | -1.83 | 3.11 | -5.28 |
| 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.