Balance Sheet Data
Lamar Advertising Company (LAMR)
$105.02
+1.34 (+1.29%)
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 | 21.49 | 26.19 | 121.57 | 99.79 | 52.62 | 80.88 | 85.90 | 91.24 | 96.91 | 102.93 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 235.58 | 254.93 | 240.85 | 269.92 | 285.04 | 317.26 | 336.97 | 357.91 | 380.15 | 403.77 |
| Account Receivables (%) | ||||||||||
| Inventories | 80.68 | 86.95 | 77.79 | 88.63 | 100.76 | 107.02 | 113.67 | 120.74 | 128.24 | 136.21 |
| Inventories (%) | ||||||||||
| Accounts Payable | 21.25 | 14.97 | 12.02 | 16.43 | 19.64 | 20.77 | 22.06 | 23.43 | 24.89 | 26.43 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -117.64 | -140.96 | -62.27 | -126.09 | -167.08 | -148.98 | -158.24 | -168.07 | -178.52 | -189.61 |
| 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.