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 6.817.535.393.770.675.976.587.278.028.85
Total Cash (%)
Account Receivables 316.61269.91281.53193.02280.41328.62362.64400.18441.61487.33
Account Receivables (%)
Inventories 335.86259.57293.22255.53439.82390.13430.52475.09524.27578.55
Inventories (%)
Accounts Payable 205.10198147.5897.28193.84203.47224.53247.78273.43301.73
Accounts Payable (%)
Capital Expenditure -46.96-17.25-14.29-12.20-13.89-26.48-29.22-32.24-35.58-39.26
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.