Balance Sheet Data
Dynagas LNG Partners LP (DLNG)
$2.85
-0.05 (-1.72%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 67.46 | 109.92 | 16.21 | 24.98 | 97.01 | 64.96 | 64.90 | 64.85 | 64.79 | 64.73 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1.04 | 1.13 | 0.14 | 0.38 | 2.49 | 1.06 | 1.06 | 1.05 | 1.05 | 1.05 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.80 | 1.22 | 0.72 | 0.81 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 |
| Inventories (%) | ||||||||||
| Accounts Payable | 4.50 | 5.74 | 5.50 | 4.37 | 5.21 | 5.21 | 5.20 | 5.20 | 5.19 | 5.19 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | - | -0.41 | -0.42 | -0.44 | -0.44 | -0.44 | -0.44 | -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.