Balance Sheet Data
Lazard Ltd (LAZ)
$31.78
+0.59 (+1.89%)
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 | 2,253.51 | 2,412.28 | 2,524.34 | 2,812.57 | 2,014.02 | 2,416.07 | 2,431.73 | 2,447.48 | 2,463.34 | 2,479.30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 685.53 | 663.14 | 743.14 | 805.81 | 652.76 | 713.70 | 718.32 | 722.98 | 727.66 | 732.37 |
| Account Receivables (%) | ||||||||||
| Inventories | -142.63 | -131.86 | -130.86 | -161.86 | -141.16 | -142.07 | -142.99 | -143.92 | -144.85 | -145.79 |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -49.59 | -42.76 | -64.29 | -39.70 | -49.51 | -49.99 | -50.31 | -50.64 | -50.97 | -51.30 |
| 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.