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 13.1211.0913.8117.7015.431211.0610.209.418.68
Total Cash (%)
Account Receivables 129.16131.5883.1996.83106.9188.1881.3375.0169.1863.80
Account Receivables (%)
Inventories 45.6650.1638.1545.4460.4439.6236.5433.7031.0828.67
Inventories (%)
Accounts Payable 41.1635.6123.0329.7345.8528.5626.3424.2922.4020.66
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.