Balance Sheet Data
Denny's Corporation (DENN)
$9.65
-0.06 (-0.62%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 6.74 | 7.02 | 6.16 | 33.18 | 5.27 | 12.51 | 12.25 | 12 | 11.76 | 11.51 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 26.28 | 27.49 | 21.35 | 19.62 | 25.58 | 24.30 | 23.80 | 23.32 | 22.84 | 22.37 |
| Account Receivables (%) | ||||||||||
| Inventories | 2.99 | 1.33 | 1.18 | 5.06 | 5.54 | 3.23 | 3.16 | 3.10 | 3.04 | 2.97 |
| Inventories (%) | ||||||||||
| Accounts Payable | 29.53 | 20.26 | 12.02 | 15.59 | 19.90 | 18.66 | 18.28 | 17.90 | 17.54 | 17.18 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -22.03 | -13.97 | -6.96 | -7.35 | -11.84 | -11.56 | -11.33 | -11.09 | -10.87 | -10.64 |
| 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.