Balance Sheet Data

Loews Corporation (L)

$58.04

-0.11 (-0.19%)

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 46,60243,81647,15149,75649,85446,617.1346,692.0246,767.0446,842.1746,917.43
Total Cash (%)
Account Receivables 7,2007,5667,2807,4528,8967,549.027,561.157,573.307,585.467,597.65
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 6042108929076.7276.8476.9677.0977.21
Accounts Payable (%)
Capital Expenditure -1,031-995-1,041-710-482-832.86-834.19-835.54-836.88-838.22
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.