Balance Sheet Data

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

$38.46

+0.60 (+1.58%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 0.020.22022.793.05-6.1924.81-99.42398.44-1,596.90
Total Cash (%)
Account Receivables 0.380.214.830.190.48-28.02-32.16128.90-516.62
Account Receivables (%)
Inventories 0.40-6.279.096.771.39-5.5522.26-89.21357.53-1,432.93
Inventories (%)
Accounts Payable 0.010.010.930.022.60-2.238.93-35.79143.45-574.93
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.