Balance Sheet Data

CrossAmerica Partners LP (CAPL)

$21.78

-0.18 (-0.82%)

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 3.191.780.517.6516.059.6812.1415.2319.1123.97
Total Cash (%)
Account Receivables 25.8636.4629.4534.4831.5773.2491.87115.25144.58181.38
Account Receivables (%)
Inventories 14.086.2323.2546.1047.3153.7167.3784.52106.03133.01
Inventories (%)
Accounts Payable 57.6857.3963.9867.1784.85148.61186.43233.87293.38368.04
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.