Balance Sheet Data
Lifetime Brands, Inc. (LCUT)
$6.42
+0.07 (+1.10%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 11.37 | 35.96 | 27.98 | 23.60 | 23.21 | 23.30 | 23.39 | 23.48 | 23.58 | 23.67 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 130.22 | 170.04 | 175.08 | 141.19 | 145.22 | 145.79 | 146.37 | 146.94 | 147.52 | 148.09 |
| Account Receivables (%) | ||||||||||
| Inventories | 173.43 | 203.16 | 270.52 | 222.21 | 204.36 | 205.16 | 205.97 | 206.77 | 207.59 | 208.40 |
| Inventories (%) | ||||||||||
| Accounts Payable | 36.17 | 66.10 | 82.57 | 38.05 | 51.71 | 51.91 | 52.12 | 52.32 | 52.53 | 52.73 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -9.17 | -2.08 | -3.99 | -2.98 | -4.36 | -4.38 | -4.40 | -4.41 | -4.43 | -4.45 |
| 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.