Balance Sheet Data
KNOT Offshore Partners LP (KNOP)
$16.99
+0.33 (+1.98%)
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 | 46.10 | 41.71 | 43.53 | 52.58 | 62.29 | 55.57 | 59.48 | 63.66 | 68.13 | 72.91 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 4.18 | 2.79 | 5.06 | 5.73 | 7.01 | 5.56 | 5.95 | 6.37 | 6.82 | 7.30 |
| Account Receivables (%) | ||||||||||
| Inventories | 2.24 | 2.44 | 2.29 | 2.65 | 3.31 | 2.91 | 3.11 | 3.33 | 3.57 | 3.82 |
| Inventories (%) | ||||||||||
| Accounts Payable | 5.22 | 4.80 | 2.73 | 3.85 | 3.87 | 4.71 | 5.04 | 5.39 | 5.77 | 6.18 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.85 | -0.12 | -0.61 | -0.60 | -0.60 | -0.65 | -0.69 | -0.74 | -0.79 | -0.85 |
| 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.