Balance Sheet Data
Rattler Midstream LP (RTLR)
$14.73
+0.33 (+2.29%)
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 | 0.01 | 8.56 | 10.63 | 556.85 | 19.90 | 255.89 | 575.94 | 1,296.32 | 2,917.75 | 6,567.22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 35.90 | 20.12 | 59.34 | 63.10 | 67.57 | 263.09 | 592.15 | 1,332.80 | 2,999.85 | 6,752.03 |
| Account Receivables (%) | ||||||||||
| Inventories | - | 9.20 | 14.32 | 10.11 | 13.08 | 30.94 | 69.63 | 156.73 | 352.77 | 794.01 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.68 | 0.10 | 0.15 | 0.14 | 48.27 | 29.59 | 66.61 | 149.91 | 337.43 | 759.47 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | - | -164.88 | -241.79 | -136.82 | -192.17 | -499.90 | -1,125.17 | -2,532.52 | -5,700.15 | -12,829.83 |
| 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.