Balance Sheet Data

Landmark Infrastructure Partners LP (LMRKO)

$25.3

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 2.719.194.117.4510.457.808.549.3510.2311.20
Total Cash (%)
Account Receivables 4.329.0210.9312.417.179.9610.9111.9413.0814.32
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 4.375.436.686.126.076.657.287.978.739.55
Accounts Payable (%)
Capital Expenditure -78.03-24.78-15.81-12.79-9.17-37.71-41.29-45.21-49.51-54.21
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.