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 | 109.92 | 16.21 | 24.98 | 97.01 | 48.57 | 59.63 | 60.19 | 60.76 | 61.33 | 61.90 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1.13 | 0.14 | 0.38 | 2.49 | 1.35 | 1.09 | 1.10 | 1.11 | 1.13 | 1.14 |
| Account Receivables (%) | ||||||||||
| Inventories | 1.22 | 0.72 | 0.81 | 0.96 | 0.92 | 0.93 | 0.94 | 0.95 | 0.96 | 0.96 |
| Inventories (%) | ||||||||||
| Accounts Payable | 5.74 | 5.50 | 4.37 | 5.46 | 5.22 | 5.27 | 5.32 | 5.37 | 5.42 | 5.47 |
| 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.