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 | 24.05 | 58.59 | 23.35 | 19.30 | 159.47 | 59.30 | 60.78 | 62.30 | 63.86 | 65.46 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 29.47 | 47.76 | 35.12 | 21.97 | 29.34 | 34.73 | 35.60 | 36.49 | 37.40 | 38.34 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.22 | 1 | 6.28 | 6.27 | 21.07 | 7.26 | 7.44 | 7.62 | 7.82 | 8.01 |
| Inventories (%) | ||||||||||
| Accounts Payable | 3.72 | 4.84 | 6.91 | 5.47 | 17.44 | 8.06 | 8.26 | 8.47 | 8.68 | 8.90 |
| 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.