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 6.817.535.393.770.673.463.363.273.183.09
Total Cash (%)
Account Receivables 316.61269.91281.53193.02196.15190.70185.39180.24175.23170.36
Account Receivables (%)
Inventories 335.86259.57293.22255.53215.51209.52203.69198.03192.53187.17
Inventories (%)
Accounts Payable 205.10198147.5897.28118.16114.88111.69108.58105.56102.63
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.