Balance Sheet Data
Crestwood Equity Partners LP (CEQP)
$23.17
+0.46 (+2.03%)
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 | 0.90 | 25.70 | 14 | 13.30 | 7.50 | 27.59 | 33.93 | 41.73 | 51.33 | 63.12 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 251.50 | 242.20 | 262.20 | 378 | 432.20 | 614.03 | 755.16 | 928.74 | 1,142.21 | 1,404.74 |
| Account Receivables (%) | ||||||||||
| Inventories | 64.60 | 53.70 | 89.10 | 156.50 | 122.60 | 190.05 | 233.74 | 287.46 | 353.53 | 434.79 |
| Inventories (%) | ||||||||||
| Accounts Payable | 213 | 189.20 | 160.30 | 336.50 | 305.50 | 462.60 | 568.93 | 699.70 | 860.53 | 1,058.32 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -305.50 | -455.50 | -168.30 | -83.20 | -229.30 | -528.16 | -649.56 | -798.86 | -982.48 | -1,208.30 |
| 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.