Balance Sheet Data
Lions Gate Entertainment Corp. (LGF-B)
$9.17
+0.50 (+5.77%)
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 | 378.10 | 184.30 | 318.20 | 528.70 | 371.20 | 342.22 | 332.90 | 323.83 | 315 | 306.42 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,087.40 | 743.90 | 600.30 | 575.70 | 570.50 | 668.99 | 650.77 | 633.03 | 615.78 | 599.01 |
| Account Receivables (%) | ||||||||||
| Inventories | 20.30 | 19.90 | 13.40 | 14.30 | 14.10 | 15.46 | 15.04 | 14.63 | 14.23 | 13.84 |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -45.90 | -43.80 | -31.10 | -35 | -33.10 | -35.69 | -34.72 | -33.77 | -32.85 | -31.95 |
| 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.