Balance Sheet Data
Falcon Minerals Corporation WT EXP ... (FLMNW)
$0.3103
-0.02 (-5.97%)
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 | 8.34 | 7.32 | 2.54 | 2.72 | 2.77 | 4.24 | 4.29 | 4.33 | 4.37 | 4.41 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 12.56 | 11.27 | 7.89 | 4.67 | 8.17 | 8.25 | 8.33 | 8.41 | 8.49 | 8.58 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 3.65 | 0.52 | 2.21 | 0.98 | 1.71 | 1.73 | 1.75 | 1.76 | 1.78 | 1.80 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -3.52 | -1.74 | -23.35 | -2.43 | -7.79 | -7.86 | -7.94 | -8.01 | -8.09 | -8.17 |
| 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.