Balance Sheet Data

Star Group, L.P. (SGU)

$ 10.31
-0.19 (-1.81%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 139.1952.4614.534.9056.916670.7875.9081.3987.28
Total Cash (%)
Account Receivables 78.6596.60132.67120.2583.59108.68116.54124.97134.01143.70
Account Receivables (%)
Inventories 45.8959.6056.3864.7950.2659.5963.9068.5273.4878.79
Inventories (%)
Accounts Payable 25.6926.7435.8033.9730.8332.7435.1137.6540.3743.30
Accounts Payable (%)
Capital Expenditure -10.13-12.16-13.59-11.30-14.13-13.25-14.20-15.23-16.33-17.51
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.