Balance Sheet Data
Lee Enterprises, Incorporated (LEE)
$11.38
+0.17 (+1.52%)
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 | 5.38 | 8.64 | 33.73 | 26.11 | 16.18 | 23.29 | 25.73 | 28.42 | 31.39 | 34.67 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 43.71 | 42.54 | 52.60 | 65.07 | 69.52 | 72.42 | 79.99 | 88.35 | 97.59 | 107.78 |
| Account Receivables (%) | ||||||||||
| Inventories | 5.68 | 3.77 | 7.53 | 6.30 | 8.27 | 8.37 | 9.25 | 10.22 | 11.28 | 12.46 |
| Inventories (%) | ||||||||||
| Accounts Payable | 12.75 | 16.75 | 17.16 | 20.42 | 28.61 | 25.25 | 27.89 | 30.81 | 34.03 | 37.59 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -6.02 | -5.90 | -8.10 | -7.48 | -7.54 | -9.46 | -10.44 | -11.54 | -12.74 | -14.07 |
| 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.