Balance Sheet Data
Darling Ingredients Inc. (DAR)
$56.81
-2.74 (-4.60%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Projected | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 106.77 | 107.26 | 72.94 | 88.71 | 85.08 | 81.59 | 78.24 | 75.04 | 71.96 | 69.01 | 66.18 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||||
| Account Receivables | 396.36 | 392.20 | 409.66 | 371.83 | 356.58 | 341.96 | 327.94 | 314.50 | 301.61 | 289.24 | 277.38 |
| Account Receivables (%) | |||||||||||
| Inventories | 358.18 | 341.03 | 362.96 | 329.45 | 315.94 | 302.99 | 290.57 | 278.65 | 267.23 | 256.28 | 245.77 |
| Inventories (%) | |||||||||||
| Accounts Payable | 217.42 | 219.48 | 239.25 | 209.99 | 201.38 | 193.12 | 185.21 | 177.61 | 170.33 | 163.35 | 156.65 |
| Accounts Payable (%) | |||||||||||
| Capital Expenditure | -281.30 | -325.78 | -363.15 | -302.09 | -289.71 | -277.83 | -266.44 | -255.52 | -245.04 | -235 | -225.36 |
| 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.