Balance Sheet Data

Star Group, L.P. (SGU)

$8.8

0.00 (0.00%)

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 52.4614.534.9056.914.7729.0530.2831.5632.9134.30
Total Cash (%)
Account Receivables 96.60132.67120.2583.5999.68107.43111.99116.74121.70126.87
Account Receivables (%)
Inventories 59.6056.3864.7950.2661.1859.5262.0564.6867.4370.29
Inventories (%)
Accounts Payable 26.7435.8033.9730.8337.2933.3434.7636.2437.7739.38
Accounts Payable (%)
Capital Expenditure -12.16-13.59-11.30-14.13-15.08-13.56-14.13-14.73-15.36-16.01
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.