Balance Sheet Data

Cheniere Energy Partners, L.P. (CQP)

$49.25

-0.90 (-1.79%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 1,7811,2108769045751,539.861,854.422,233.242,689.453,238.85
Total Cash (%)
Account Receivables 4025028131,178651843.061,015.281,222.681,472.451,773.24
Account Receivables (%)
Inventories 116107176160142179.14215.74259.81312.88376.80
Inventories (%)
Accounts Payable 401221326944.2753.3264.2177.3393.12
Accounts Payable (%)
Capital Expenditure -1,331-972-648-451-220-1,093.81-1,317.26-1,586.35-1,910.41-2,300.66
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.