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Balance Sheet Data

AmeriGas Partners L.P.

AmeriGas Partners L.P. (APU)

Utilities

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 30.7213.7414.7223.8137.7845.4528.3028.0927.8827.6827.47
Total Cash (%)
Account Receivables 292.27281.08201.40185.41201.43209.75221.65220.01218.38216.77215.16
Account Receivables (%)
Inventories 158.96181.9494.0778.83116.79130.42121.33120.43119.54118.66117.78
Inventories (%)
Accounts Payable 171.63155.21102.1496.87119.98138.61126.66125.72124.79123.87122.95
Accounts Payable (%)
Capital Expenditure -111.15-113.99-102.14-101.72-98.14-101.35-103.12-102.36-101.60-100.85-100.10
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.