Balance Sheet Data

Lee Enterprises, Incorporated (LEE)

$20.83

-0.09 (-0.43%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 10.625.388.6433.7326.1123.2325.5228.0430.8033.84
Total Cash (%)
Account Receivables 49.4743.7142.5452.6065.0772.9980.2088.1196.81106.36
Account Receivables (%)
Inventories 3.625.683.777.536.307.748.519.3410.2711.28
Inventories (%)
Accounts Payable 17.0312.7516.7517.1620.4224.4126.8229.4632.3735.57
Accounts Payable (%)
Capital Expenditure -4.08-6.02-5.90-8.10-7.48-9.14-10.04-11.04-12.12-13.32
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.