Balance Sheet Data

Lonestar Resources US Inc (LONE)

$ 7.5
0 (0.00%)

Year
A/P
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 4.326.072.545.363.1417.473.664.024.424.865.34
Total Cash (%)
Account Receivables 6.636.3913.2519.9417.306.052.152.362.602.853.14
Account Receivables (%)
Inventories -----------
Inventories (%)
Accounts Payable 28.2419.6035.0431.4648.367.654.324.755.225.746.31
Accounts Payable (%)
Capital Expenditure -94.52-43.96-208.74-219.47-157.76-0-12.05-13.25-14.57-16.01-17.60
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.