Balance Sheet Data
Delek US Holdings, Inc. (DK)
$22.23
-0.27 (-1.20%)
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 | 1,079.30 | 955.30 | 1,150.50 | 856.50 | 841.30 | 1,225.95 | 1,288.16 | 1,353.53 | 1,422.21 | 1,494.38 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 538.70 | 958.20 | 672.80 | 776.60 | 1,234.40 | 1,013.62 | 1,065.05 | 1,119.10 | 1,175.88 | 1,235.55 |
| Account Receivables (%) | ||||||||||
| Inventories | 690.90 | 946.70 | 727.70 | 1,176.10 | 1,518.50 | 1,211.28 | 1,272.74 | 1,337.32 | 1,405.18 | 1,476.49 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,011.20 | 1,599.70 | 1,144 | 1,695.30 | 1,745.60 | 1,746.42 | 1,835.04 | 1,928.15 | 2,025.99 | 2,128.80 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -323.70 | -432.90 | -272.20 | -409.84 | -430.64 | -452.49 | -475.45 | -499.58 | -524.93 | -551.57 |
| 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.