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 | 204.92 | 117.82 | 183.21 | 450.28 | 284.32 | 459.05 | 593.38 | 767.01 | 991.46 | 1,281.58 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 40.01 | 60.27 | 38.93 | 90.72 | 91.44 | 118.20 | 152.78 | 197.49 | 255.28 | 329.98 |
| Account Receivables (%) | ||||||||||
| Inventories | 27.44 | 51.15 | 47.29 | 75.08 | 80.91 | 104.59 | 135.20 | 174.76 | 225.90 | 292 |
| Inventories (%) | ||||||||||
| Accounts Payable | 20.96 | 42.78 | 32.85 | 21.84 | 52.79 | 68.24 | 88.21 | 114.02 | 147.39 | 190.52 |
| 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.