Balance Sheet Data

Ecofin Sustainable and Social Impac... (TEAF)

$11.3

+0.04 (+0.31%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 0.380.140.210.040.04-0.040.05-0.060.07-0.08
Total Cash (%)
Account Receivables 2.132.744.902.111.70-0.280.34-0.420.52-0.64
Account Receivables (%)
Inventories 3.173.685.442.672.28-0.480.59-0.730.89-1.10
Inventories (%)
Accounts Payable 0.940.532.72-0.050.05-0.070.08-0.100.12-0.15
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.