Balance Sheet Data

Star Group, L.P. (SGU)

$12.27

+1.06 (+9.46%)

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 14.534.9056.914.7714.6225.8427.4129.0730.8332.70
Total Cash (%)
Account Receivables 132.67120.2583.5999.68138.25144.75153.53162.84172.71183.18
Account Receivables (%)
Inventories 56.3864.7950.2661.1883.5679.7284.5689.6895.12100.89
Inventories (%)
Accounts Payable 35.8033.9730.8337.2949.0647.2850.1453.1856.4159.83
Accounts Payable (%)
Capital Expenditure -13.59-11.30-14.13-15.08-18.70-18.54-19.67-20.86-22.12-23.47
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.