Balance Sheet Data
Landmark Bancorp, Inc. (LARK)
$18.01
-0.19 (-1.04%)
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 | 407.46 | 376.69 | 382.09 | 577.31 | 521.55 | 481.99 | 513.86 | 547.83 | 584.06 | 622.68 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 13.31 | 11.39 | 14 | 13.46 | 26.09 | 16.72 | 17.82 | 19 | 20.26 | 21.60 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 13.34 | 12.61 | 17.31 | 15.79 | 22.53 | 17.28 | 18.42 | 19.64 | 20.94 | 22.32 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.31 | -1.04 | -0.36 | -1.32 | -0.88 | -1.09 | -1.16 | -1.23 | -1.31 | -1.40 |
| 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.