Balance Sheet Data
KNOT Offshore Partners LP (KNOP)
$5.37
-0.17 (-3.07%)
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 | 41.71 | 43.53 | 52.58 | 62.29 | 47.58 | 47.37 | 46.91 | 46.46 | 46.01 | 45.57 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1.14 | 2.69 | 5.73 | 2.67 | 2 | 2.71 | 2.69 | 2.66 | 2.64 | 2.61 |
| Account Receivables (%) | ||||||||||
| Inventories | 2.44 | 2.29 | 2.65 | 3.31 | 5.76 | 3.17 | 3.14 | 3.11 | 3.08 | 3.05 |
| Inventories (%) | ||||||||||
| Accounts Payable | 4.80 | 2.73 | 3.85 | 3.87 | 4.27 | 3.74 | 3.70 | 3.67 | 3.63 | 3.60 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.12 | -0.12 | -0.12 | -0.12 | -0.11 | -0.11 | -0.11 | -0.11 | -0.11 | -0.11 |
| 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.