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 11.3735.9627.9823.6023.2123.3023.3923.4823.5823.67
Total Cash (%)
Account Receivables 130.22170.04175.08141.19145.22145.79146.37146.94147.52148.09
Account Receivables (%)
Inventories 173.43203.16270.52222.21204.36205.16205.97206.77207.59208.40
Inventories (%)
Accounts Payable 36.1766.1082.5738.0551.7151.9152.1252.3252.5352.73
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.