Balance Sheet Data

Lamar Advertising Company (LAMR)

$93.44

+0.56 (+0.60%)

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 115.4721.4926.19121.5799.7988.0491.7295.5699.56103.73
Total Cash (%)
Account Receivables 201.70235.58254.93240.85269.92270.22281.53293.31305.59318.37
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 17.9621.2514.9712.0216.4318.6619.4420.2521.1021.98
Accounts Payable (%)
Capital Expenditure -109.33-117.64-140.96-62.27-126.09-124.34-129.54-134.96-140.61-146.49
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.