Balance Sheet Data
Sprague Resources LP (SRLP)
$20
+0.02 (+0.10%)
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 | 6.81 | 7.53 | 5.39 | 3.77 | 0.67 | 3.46 | 3.36 | 3.27 | 3.18 | 3.09 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 316.61 | 269.91 | 281.53 | 193.02 | 196.15 | 190.70 | 185.39 | 180.24 | 175.23 | 170.36 |
| Account Receivables (%) | ||||||||||
| Inventories | 335.86 | 259.57 | 293.22 | 255.53 | 215.51 | 209.52 | 203.69 | 198.03 | 192.53 | 187.17 |
| Inventories (%) | ||||||||||
| Accounts Payable | 205.10 | 198 | 147.58 | 97.28 | 118.16 | 114.88 | 111.69 | 108.58 | 105.56 | 102.63 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -46.96 | -17.25 | -14.29 | -12.20 | -17.22 | -16.74 | -16.27 | -15.82 | -15.38 | -14.95 |
| 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.