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 | 2.71 | 9.19 | 4.11 | 7.45 | 10.45 | 7.80 | 8.54 | 9.35 | 10.23 | 11.20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 4.32 | 9.02 | 10.93 | 12.41 | 7.17 | 9.96 | 10.91 | 11.94 | 13.08 | 14.32 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 4.37 | 5.43 | 6.68 | 6.12 | 6.07 | 6.65 | 7.28 | 7.97 | 8.73 | 9.55 |
| 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.