Balance Sheet Data

FLEX LNG Ltd. (FLNG)

$36.073

+1.64 (+4.77%)

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 9.9654.93129.01128.88200.65473.68928.191,818.823,564.066,983.92
Total Cash (%)
Account Receivables 0.494.419.3213.8814.7837.7073.87144.75283.64555.80
Account Receivables (%)
Inventories 1.040.912.693.666.4515.2629.9058.58114.80224.95
Inventories (%)
Accounts Payable 0.080.590.583.372.025.6110.9921.5442.2182.71
Accounts Payable (%)
Capital Expenditure -77.71-584.43-291.54-691.39-265.93-2,398.78-4,700.51-9,210.83-18,048.99-35,367.72
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.