Balance Sheet Data

Lions Gate Entertainment Corp. (LGF-B)

$8.81

+0.37 (+4.38%)

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 378.10184.30318.20528.70371.20342.22332.90323.83315306.42
Total Cash (%)
Account Receivables 1,087.40743.90600.30575.70570.50668.99650.77633.03615.78599.01
Account Receivables (%)
Inventories 20.3019.9013.4014.3014.1015.4615.0414.6314.2313.84
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.