Balance Sheet Data

Dorian LPG Ltd. (LPG)

$36.23

+0.08 (+0.22%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 30.8430.8463.3179.33236.76121.61159.12208.21272.43356.46
Total Cash (%)
Account Receivables 45.8445.8467.6756.3958.6484.35110.37144.41188.96247.24
Account Receivables (%)
Inventories 2.112.1122.012.273.404.445.817.619.96
Inventories (%)
Accounts Payable 7.217.2113.559.839.5414.2018.5824.3131.8041.61
Accounts Payable (%)
Capital Expenditure -4.02-4.02-20.02-9.51-23.19-16.19-21.18-27.72-36.27-47.45
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.