Balance Sheet Data

PBF Logistics LP (PBFX)

$21.22

-0.33 (-1.53%)

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 19.6619.9134.9736.2833.9034.5837.6741.0544.7348.74
Total Cash (%)
Account Receivables 42.2444.5655.4164.6067.2766.2072.1378.5985.6493.31
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 28.1563.0216.684.605.3931.7534.5937.6941.0744.75
Accounts Payable (%)
Capital Expenditure -89.54-100.71-31.75-12.31-8.62-66.51-72.47-78.96-86.04-93.75
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.