Balance Sheet Data
Viper Energy Partners LP (VNOM)
$27.88
-0.52 (-1.83%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 22.68 | 3.60 | 19.12 | 39.45 | 18.18 | 64.68 | 90.67 | 127.10 | 178.16 | 249.75 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 42.31 | 68.67 | 34.21 | 70.71 | 87.92 | 183.47 | 257.19 | 360.52 | 505.37 | 708.42 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | 9.33 | 13.08 | 18.33 | 25.69 | 36.02 | 50.49 |
| Inventories (%) | ||||||||||
| Accounts Payable | - | 0.15 | 0.04 | 0.07 | 1.13 | 0.64 | 0.90 | 1.26 | 1.77 | 2.48 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -614.82 | -530.57 | -65.68 | -281.18 | -62.93 | -1,166.04 | -1,634.54 | -2,291.28 | -3,211.88 | -4,502.37 |
| 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.