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 | 14.53 | 4.90 | 56.91 | 4.77 | 14.62 | 25.84 | 27.41 | 29.07 | 30.83 | 32.70 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 132.67 | 120.25 | 83.59 | 99.68 | 138.25 | 144.75 | 153.53 | 162.84 | 172.71 | 183.18 |
| Account Receivables (%) | ||||||||||
| Inventories | 56.38 | 64.79 | 50.26 | 61.18 | 83.56 | 79.72 | 84.56 | 89.68 | 95.12 | 100.89 |
| Inventories (%) | ||||||||||
| Accounts Payable | 35.80 | 33.97 | 30.83 | 37.29 | 49.06 | 47.28 | 50.14 | 53.18 | 56.41 | 59.83 |
| 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.