Balance Sheet Data
Calumet Specialty Products Partners... (CLMT)
$17.63
+0.42 (+2.47%)
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 | 155.70 | 19.10 | 109.40 | 38.10 | 35.20 | 124.90 | 141.16 | 159.53 | 180.31 | 203.78 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 198 | 188.50 | 160.40 | 253 | 268 | 338.45 | 382.51 | 432.31 | 488.60 | 552.21 |
| Account Receivables (%) | ||||||||||
| Inventories | 284.10 | 292.60 | 254.90 | 326.60 | 498 | 517.36 | 584.72 | 660.85 | 746.89 | 844.13 |
| Inventories (%) | ||||||||||
| Accounts Payable | 200.60 | 230.20 | 179.30 | 301 | 442.40 | 416.43 | 470.65 | 531.93 | 601.18 | 679.45 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -49.80 | -54.90 | -44 | -82.90 | -536.20 | -201.58 | -227.83 | -257.49 | -291.01 | -328.90 |
| 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.