Balance Sheet Data
Landmark Infrastructure Partners LP (LMRKN)
$25.5
0.00 (0.00%)
Year A/P | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected |
| Total Cash | 2.71 | 9.19 | 4.11 | 5.88 | 10.45 | 7.54 | 8.33 | 9.20 | 10.16 | 11.21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 17.44 | 20.78 | 18.35 | 5.65 | 7.17 | 17.14 | 18.92 | 20.89 | 23.07 | 25.47 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 4.37 | 4.98 | 7.43 | 3.84 | 5.60 | 6.18 | 6.82 | 7.53 | 8.32 | 9.18 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -78.03 | -24.78 | -15.81 | -12.79 | -9.17 | -38.74 | -42.78 | -47.24 | -52.16 | -57.59 |
| 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.