Balance Sheet Data
Dorchester Minerals, L.P. (DMLP)
$30.88
+0.24 (+0.78%)
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 | 13.83 | 18.29 | 15.34 | 11.23 | 28.31 | 28.34 | 35 | 43.23 | 53.40 | 65.96 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 11.53 | 11.83 | 12.94 | 6.99 | 18.35 | 20.13 | 24.87 | 30.72 | 37.94 | 46.86 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.60 | 0.42 | 2.05 | 1.58 | 2.51 | 2.37 | 2.93 | 3.62 | 4.47 | 5.52 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.06 | -0.06 | -0.76 | -0.45 | -0.90 | -1.11 | -1.37 | -1.69 | -2.09 | -2.59 |
| 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.