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 | 3.04 | 13.29 | 21.99 | 14.38 | 10.92 | 13.89 | 14.19 | 14.50 | 14.82 | 15.14 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 59.12 | 68.45 | 62.51 | 68.90 | 79.80 | 73.39 | 74.99 | 76.63 | 78.30 | 80.01 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 16.43 | 17.82 | 46.40 | 40.28 | 42.51 | 35.60 | 36.38 | 37.17 | 37.99 | 38.82 |
| 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.