Balance Sheet Data

Crestwood Equity Partners LP (CEQP)

$28.26

+1.18 (+4.36%)

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 0.9025.701413.307.5027.5933.9341.7351.3363.12
Total Cash (%)
Account Receivables 251.50242.20262.20378432.20614.03755.16928.741,142.211,404.74
Account Receivables (%)
Inventories 64.6053.7089.10156.50122.60190.05233.74287.46353.53434.79
Inventories (%)
Accounts Payable 213189.20160.30336.50305.50462.60568.93699.70860.531,058.32
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.