Balance Sheet Data

HF Sinclair Corporation (HFC)

$36.39

+0.71 (+1.99%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 630.761,154.75885.161,368.32234.441,225.061,382.471,560.121,760.591,986.82
Total Cash (%)
Account Receivables 765.07705.74885.16721.381,339.271,168.241,318.361,487.771,678.941,894.68
Account Receivables (%)
Inventories 1,630.091,354.381,474.201,173.482,122.132,056.412,320.662,618.862,955.373,335.13
Inventories (%)
Accounts Payable 1,220.80872.631,215.551,000.961,613.481,584.131,787.682,017.402,276.632,569.17
Accounts Payable (%)
Capital Expenditure -272.26-311.03-293.76-330.16-813.41-528-595.85-672.41-758.81-856.32
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.