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 13.8318.2915.3411.2328.3128.343543.2353.4065.96
Total Cash (%)
Account Receivables 11.5311.8312.946.9918.3520.1324.8730.7237.9446.86
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.600.422.051.582.512.372.933.624.475.52
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.