Balance Sheet Data

Navios Maritime Partners L.P. (NMM)

$28.76

+0.34 (+1.20%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 24.0558.5923.3519.30159.4759.3060.7862.3063.8665.46
Total Cash (%)
Account Receivables 29.4747.7635.1221.9729.3434.7335.6036.4937.4038.34
Account Receivables (%)
Inventories 0.2216.286.2721.077.267.447.627.828.01
Inventories (%)
Accounts Payable 3.724.846.915.4717.448.068.268.478.688.90
Accounts Payable (%)
Capital Expenditure -161.02-118.76-23.70-83.10-278.88-140.49-144-147.61-151.30-155.08
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.