Balance Sheet Data

Lonestar Resources US Inc. (LONE)

$16

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 6.072.545.363.1417.474.645.556.647.959.51
Total Cash (%)
Account Receivables 6.3913.2519.9417.306.052.593.103.724.455.32
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 19.6035.0431.4648.367.654.745.676.798.129.72
Accounts Payable (%)
Capital Expenditure -43.95-208.74-219.47-157.76-0-12.73-15.23-18.23-21.81-26.11
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.