Balance Sheet Data
Dine Brands Global, Inc. (DIN)
$67.59
-0.95 (-1.39%)
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 | 137.16 | 116.04 | 383.37 | 361.41 | 269.65 | 300.43 | 318.29 | 337.20 | 357.24 | 378.48 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 137.50 | 136.87 | 121.90 | 119.97 | 162.31 | 157.17 | 166.51 | 176.41 | 186.89 | 198 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 43.47 | 40.92 | 37.42 | 55.96 | 52.07 | 52.92 | 56.06 | 59.39 | 62.92 | 66.66 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -14.28 | -19.42 | -10.93 | -16.85 | -35.32 | -21.80 | -23.09 | -24.46 | -25.92 | -27.46 |
| 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.