Balance Sheet Data
LCI Industries (LCII)
$114.87
+1.16 (+1.02%)
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 | 14.93 | 35.36 | 51.82 | 62.90 | 47.50 | 79.95 | 97.95 | 120 | 147.03 | 180.14 |
---|---|---|---|---|---|---|---|---|---|---|
Total Cash (%) | ||||||||||
Account Receivables | 121.81 | 199.98 | 268.63 | 319.78 | 214.26 | 436.68 | 535.01 | 655.48 | 803.09 | 983.93 |
Account Receivables (%) | ||||||||||
Inventories | 340.61 | 393.61 | 493.90 | 1,095.91 | 1,029.70 | 1,177.64 | 1,442.82 | 1,767.72 | 2,165.78 | 2,653.48 |
Inventories (%) | ||||||||||
Accounts Payable | 78.35 | 99.26 | 184.93 | 282.18 | 143.53 | 293.84 | 360.01 | 441.08 | 540.40 | 662.09 |
Accounts Payable (%) | ||||||||||
Capital Expenditure | -119.83 | -58.20 | -57.35 | -98.53 | -130.64 | -179.36 | -219.75 | -269.23 | -329.86 | -404.13 |
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.