Balance Sheet Data

Locafy Limited (LCFY)

$0.26

-0.00 (-0.08%)

Year
A/P
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 0.160.654.082.874.356.599.9815.13
Total Cash (%)
Account Receivables 0.230.391.201.241.882.844.316.53
Account Receivables (%)
Inventories --------
Inventories (%)
Accounts Payable 1.030.480.661.902.884.366.6110.02
Accounts Payable (%)
Capital Expenditure -0.05-0.44-2.01-1.50-2.28-3.45-5.23-7.92
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.