Cash And Cash Equivalents

9 Months Ended

Sep. 30, 2020

Cash and Cash Equivalents [Abstract]

Cash And Cash Equivalents

CASH AND CASH EQUIVALENTS

Cash and cash equivalents include all cash on hand, demand deposits, and investments with original maturities of three months or less. We consider cash equivalents to include short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. The Partnership’s consolidated balance sheets did not include any material amounts of restricted cash as of September 30, 2020 or December 31, 2019.

We place our cash deposits and temporary cash investments with high credit quality financial institutions. At times, our cash and cash equivalents may be uninsured or in deposit accounts that exceed the Federal Deposit Insurance Corporation insurance limit.

The net change in operating assets and liabilities (net of effects of acquisitions) included in cash flows from operating activities is comprised as follows:

	Nine Months Ended September 30,
	2020		2019
Accounts receivable	$	1,307	$	(353)
Accounts receivable from related companies	(265)		(30)
Inventories	(298)		(7)
Other current assets	126		(14)
Other non-current assets, net	(26)		(206)
Accounts payable	(1,354)		27
Accounts payable to related companies	373		(105)
Accrued and other current liabilities	122		194
Other non-current liabilities	(5)		(103)
Derivative assets and liabilities, net	123		307
Net change in operating assets and liabilities, net of effects of acquisitions	$	103	$	(290)

Non-cash activities are as follows:

	Nine Months Ended September 30,
	2020		2019
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Accrued capital expenditures	$	684	$	1,202
Lease assets obtained in exchange for new lease liabilities	130		73