Balance Sheet Data

Del Taco Restaurants, Inc. (TACO)

$12.51

0.00 (0.00%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 6.561.427.915.085.816.046.286.536.79
Total Cash (%)
Account Receivables 3.833.585.464.434.744.935.135.335.54
Account Receivables (%)
Inventories 2.713.122.803.093.213.333.473.603.75
Inventories (%)
Accounts Payable 18.7619.6518.6820.4121.2222.0622.9323.8424.79
Accounts Payable (%)
Capital Expenditure -51.76-48.53-22.02-43.80-45.53-47.34-49.22-51.17-53.20
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.