Balance Sheet Data

Holly Energy Partners, L.P. (HEP)

$17.37

-0.12 (-0.69%)

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 3.0413.2921.9914.3810.9213.8914.1914.5014.8215.14
Total Cash (%)
Account Receivables 59.1268.4562.5168.9079.8073.3974.9976.6378.3080.01
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 16.4317.8246.4040.2842.5135.6036.3837.1737.9938.82
Accounts Payable (%)
Capital Expenditure -47.30-30.11-59.28-89.99-38.96-58.43-59.70-61.01-62.34-63.70
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.