Balance Sheet Data
HF Sinclair Corporation (HFC)
$36.39
+0.71 (+1.99%)
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 | 1,154.75 | 885.16 | 1,368.32 | 234.44 | 1,665.07 | 3,008.78 | 4,023.15 | 5,379.50 | 7,193.13 | 9,618.19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 705.74 | 885.16 | 721.38 | 1,339.27 | 1,756.71 | 2,797.15 | 3,740.16 | 5,001.11 | 6,687.16 | 8,941.65 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,354.38 | 1,474.20 | 1,173.48 | 2,122.13 | 3,214.53 | 4,753.25 | 6,355.74 | 8,498.49 | 11,363.63 | 15,194.73 |
| Inventories (%) | ||||||||||
| Accounts Payable | 872.63 | 1,215.55 | 1,000.96 | 1,613.48 | 2,334.11 | 3,648.61 | 4,878.69 | 6,523.48 | 8,722.78 | 11,663.54 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -311.03 | -293.76 | -330.16 | -813.41 | -524.01 | -1,244.71 | -1,664.35 | -2,225.47 | -2,975.75 | -3,978.99 |
| 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.