Balance Sheet Data
DCP Midstream, LP (DCP)
$41.69
+0.03 (+0.07%)
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 | 1 | 1 | 52 | 1 | 1 | 30.47 | 35.82 | 42.11 | 49.50 | 58.18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,033 | 878 | 820 | 1,425 | 1,358 | 2,023.67 | 2,378.87 | 2,796.42 | 3,287.26 | 3,864.25 |
| Account Receivables (%) | ||||||||||
| Inventories | 79 | 46 | 38 | 77 | 83 | 115.73 | 136.05 | 159.93 | 188 | 221 |
| Inventories (%) | ||||||||||
| Accounts Payable | 807 | 638 | 536 | 977 | 1,199 | 1,487.89 | 1,749.05 | 2,056.05 | 2,416.94 | 2,841.17 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -595 | -519 | -160 | -108 | -246 | -636.34 | -748.04 | -879.34 | -1,033.68 | -1,215.12 |
| 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.