Balance Sheet Data
CrossAmerica Partners LP (CAPL)
$20.1
+0.12 (+0.60%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 3.19 | 1.78 | 0.51 | 0.01 | 0.02 | 3 | 3.76 | 4.71 | 5.91 | 7.42 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 25.86 | 36.46 | 29.45 | 0.03 | 0.03 | 53.33 | 66.90 | 83.93 | 105.28 | 132.08 |
| Account Receivables (%) | ||||||||||
| Inventories | 14.08 | 6.23 | 23.25 | 0.05 | 0.05 | 25.81 | 32.38 | 40.62 | 50.96 | 63.93 |
| Inventories (%) | ||||||||||
| Accounts Payable | 57.68 | 57.82 | 63.98 | 0.07 | 0.08 | 104.22 | 130.75 | 164.02 | 205.76 | 258.12 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -13.72 | -24.61 | -37.06 | -41.86 | -30.35 | -67.35 | -84.49 | -105.99 | -132.96 | -166.80 |
| 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.