Balance Sheet Data

Dynagas LNG Partners LP (DLNG)

$2.79

+0.23 (+8.98%)

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 109.9216.2124.9897.0148.5759.6360.1960.7661.3361.90
Total Cash (%)
Account Receivables 1.130.140.382.491.351.091.101.111.131.14
Account Receivables (%)
Inventories 1.220.720.810.960.920.930.940.950.960.96
Inventories (%)
Accounts Payable 5.745.504.375.465.225.275.325.375.425.47
Accounts Payable (%)
Capital Expenditure -0.41-0.42-0.44-0.44-0.42-0.43-0.43-0.44-0.44-0.44
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.