Balance Sheet Data

Green Plains Partners LP (GPP)

$12.31

-0.07 (-0.53%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 0.570.262.4817.6520.177.807.386.996.626.27
Total Cash (%)
Account Receivables 15.3616.6514.7414.551313.2912.5911.9211.2810.68
Account Receivables (%)
Inventories -000000000
Inventories (%)
Accounts Payable 3.185.594.404.954.234.053.843.633.443.26
Accounts Payable (%)
Capital Expenditure -1.26-0.30-0.16-0.67-0.49-0.49-0.47-0.44-0.42-0.40
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.