Balance Sheet Data

Star Bulk Carriers Corp. (SBLK)

$20.49

-0.24 (-1.16%)

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 204.92117.82183.21450.28284.32459.05593.38767.01991.461,281.58
Total Cash (%)
Account Receivables 40.0160.2738.9390.7291.44118.20152.78197.49255.28329.98
Account Receivables (%)
Inventories 27.4451.1547.2975.0880.91104.59135.20174.76225.90292
Inventories (%)
Accounts Payable 20.9642.7832.8521.8452.7968.2488.21114.02147.39190.52
Accounts Payable (%)
Capital Expenditure -328.63-347.14-72.06-130.15-25.40-423.49-547.41-707.60-914.66-1,182.31
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.