Balance Sheet Data

Delek Logistics Partners, LP (DKL)

$45.98

+0.66 (+1.46%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 5.544.244.297.977.879.1910.7312.5414.6417.10
Total Cash (%)
Account Receivables 13.2021.6115.3853.3134.2740.0346.7654.6163.7974.50
Account Receivables (%)
Inventories 12.623.132.411.488.179.5411.1413.0215.2017.76
Inventories (%)
Accounts Payable 12.476.668.1657.4025.5629.8634.8740.7347.5755.57
Accounts Payable (%)
Capital Expenditure -9.07-13.28-24.02-146.69-54.83-64.04-74.79-87.36-102.04-119.18
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.