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 46.1041.7143.5352.5862.2955.5759.4863.6668.1372.91
Total Cash (%)
Account Receivables 4.182.795.065.737.015.565.956.376.827.30
Account Receivables (%)
Inventories 2.242.442.292.653.312.913.113.333.573.82
Inventories (%)
Accounts Payable 5.224.802.733.853.874.715.045.395.776.18
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.