Balance Sheet Data

The Cushing MLP & Infrastructure To... (SRV)

$34.03

+0.21 (+0.62%)

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 --0.02-0.270.38-1.626.85-28.92122.04-515.06
Total Cash (%)
Account Receivables 0.020.270.380.214.83-12.8754.32-229.25967.48-4,083
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.010.820.01-1.642.38-10.0442.36-178.76754.42-3,183.82
Accounts Payable (%)
Capital Expenditure ----------
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.