Balance Sheet Data
Shell Midstream Partners, L.P. (SHLX)
$15.82
-0.01 (-0.06%)
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 | 137.70 | 208 | 290 | 320 | 361 | 300.36 | 314.40 | 329.09 | 344.48 | 360.58 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 41 | 47.50 | 41 | 41 | 56 | 51.82 | 54.24 | 56.78 | 59.43 | 62.21 |
| Account Receivables (%) | ||||||||||
| Inventories | 12.40 | 12.70 | 12 | 9 | 22 | 15.45 | 16.17 | 16.93 | 17.72 | 18.55 |
| Inventories (%) | ||||||||||
| Accounts Payable | 15.60 | 12.90 | 15 | 21 | 21 | 19.67 | 20.59 | 21.56 | 22.56 | 23.62 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -58 | -49.20 | -38 | -27 | -11 | -42.91 | -44.91 | -47.01 | -49.21 | -51.51 |
| 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.