Balance Sheet Data
Westlake Chemical Partners LP (WLKP)
$21.75
-0.09 (-0.41%)
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 | 19.74 | 19.92 | 17.15 | 17.06 | 64.78 | 36.35 | 39.10 | 42.06 | 45.24 | 48.67 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 222.64 | 215.53 | 242.28 | 254.86 | 175.99 | 322.68 | 347.11 | 373.38 | 401.64 | 432.04 |
| Account Receivables (%) | ||||||||||
| Inventories | 4.39 | 2.48 | 3.47 | 8.90 | 4.71 | 6.71 | 7.21 | 7.76 | 8.35 | 8.98 |
| Inventories (%) | ||||||||||
| Accounts Payable | 32.52 | 21.34 | 20.99 | 45.90 | 34.09 | 43.09 | 46.36 | 49.86 | 53.64 | 57.70 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -39.86 | -43.71 | -36.97 | -81.17 | -54.12 | -72 | -77.45 | -83.31 | -89.62 | -96.40 |
| 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.