Balance Sheet Data

Lakeland Industries, Inc. (LAKE)

$14.65

+0.41 (+2.88%)

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 15.7912.8314.6152.6052.7230.9733.6036.4639.5542.91
Total Cash (%)
Account Receivables 14.1216.4817.7021.7014.7718.9820.6022.3424.2426.30
Account Receivables (%)
Inventories 42.9242.3744.2443.8347.7150.4554.7459.3964.4369.91
Inventories (%)
Accounts Payable 7.066.217.207.405.857.688.349.049.8110.65
Accounts Payable (%)
Capital Expenditure -0.90-3.10-1.03-1.66-0.80-1.74-1.88-2.04-2.22-2.40
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.