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 137.16116.04383.37361.41269.65300.43318.29337.20357.24378.48
Total Cash (%)
Account Receivables 137.50136.87121.90119.97162.31157.17166.51176.41186.89198
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 43.4740.9237.4255.9652.0752.9256.0659.3962.9266.66
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.