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 67.46109.9216.2124.9897.0164.9664.9064.8564.7964.73
Total Cash (%)
Account Receivables 1.041.130.140.382.491.061.061.051.051.05
Account Receivables (%)
Inventories 0.801.220.720.810.920.920.920.920.920.92
Inventories (%)
Accounts Payable 4.505.745.504.375.215.215.205.205.195.19
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.