Balance Sheet Data

Cedar Fair, L.P. (FUN)

$46.38

-0.71 (-1.51%)

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 166.25105.35182.25376.7461.121,573.843,780.299,080.0621,809.8352,386.07
Total Cash (%)
Account Receivables 37.7251.5263.11103.55146.16507.281,218.462,926.677,029.7016,884.98
Account Receivables (%)
Inventories 29.7230.7532.9047.4832.11227545.241,309.633,145.677,555.73
Inventories (%)
Accounts Payable 24.6223.3129.3414.2753.91112.31269.77647.961,556.383,738.34
Accounts Payable (%)
Capital Expenditure -188.15-189.82-330.66-129.09-59.18-811.62-1,949.47-4,682.53-11,247.20-27,015.18
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.