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Balance Sheet Data

Archrock Partners L.P.

Archrock Partners L.P. (APLP)

Energy

Year
A/P
2014
Projected
2015
Projected
2016
Projected
2017
Projected
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash ----------
Total Cash (%)
Account Receivables 79.0285.0270.0268.0280.9780.3381.8583.4184.9986.61
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ---18.0211.0215.6515.9516.2516.5616.88
Accounts Payable (%)
Capital Expenditure -303.98-229.03-61.99-179.01-286.98-221.02-225.22-229.50-233.86-238.30
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.