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Balance Sheet Data

Ameresco Inc. Class A

Ameresco Inc. Class A (AMRC)

Industrials

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 32.6731.0937.8532.8940.0278.2452.4255.8559.5163.4167.56
Total Cash (%)
Account Receivables 215.72233.14308.99317.93456.38480.38418.41445.82475.02506.13539.29
Account Receivables (%)
Inventories 10.288.9013.2512.118.107.7913.0813.9414.8515.8316.86
Inventories (%)
Accounts Payable 79.5287.80114.75126.60135.90134.36142.99152.36162.34172.97184.30
Accounts Payable (%)
Capital Expenditure -26.87-28.42-52.68-76.06-88.42-129.64-81.52-86.86-92.55-98.61-105.07
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.