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 41.7143.5352.5862.2947.5847.3746.9146.4646.0145.57
Total Cash (%)
Account Receivables 1.142.695.732.6722.712.692.662.642.61
Account Receivables (%)
Inventories 2.442.292.653.315.763.173.143.113.083.05
Inventories (%)
Accounts Payable 4.802.733.853.874.273.743.703.673.633.60
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.