Balance Sheet Data

Landmark Infrastructure Partners LP (LMRKP)

$25.47

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 2.719.194.115.8810.457.548.339.2010.1611.21
Total Cash (%)
Account Receivables 17.4420.7818.355.657.1717.1418.9220.8923.0725.47
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 4.374.987.433.845.606.186.827.538.329.18
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.