Balance Sheet Data
Leuthold Core Investment Fund Class... (LCRIX)
$20.68
+0.11 (+0.53%)
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 | 13.12 | 11.09 | 13.81 | 17.70 | 15.43 | 12 | 11.06 | 10.20 | 9.41 | 8.68 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 129.16 | 131.58 | 83.19 | 96.83 | 106.91 | 88.18 | 81.33 | 75.01 | 69.18 | 63.80 |
| Account Receivables (%) | ||||||||||
| Inventories | 45.66 | 50.16 | 38.15 | 45.44 | 60.44 | 39.62 | 36.54 | 33.70 | 31.08 | 28.67 |
| Inventories (%) | ||||||||||
| Accounts Payable | 41.16 | 35.61 | 23.03 | 29.73 | 45.85 | 28.56 | 26.34 | 24.29 | 22.40 | 20.66 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -21.74 | -22.27 | -11.88 | -13.54 | -10.22 | -12.50 | -11.53 | -10.63 | -9.81 | -9.04 |
| 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.