Balance Sheet Data
The LGL Group, Inc. (LGL)
$5.215
-0.07 (-1.23%)
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 | 19.28 | 18.08 | 24.12 | 45.18 | 38.09 | 7.13 | 5.74 | 4.62 | 3.72 | 3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3.39 | 4.45 | 4.12 | 4.67 | 0.54 | 0.24 | 0.19 | 0.16 | 0.13 | 0.10 |
| Account Receivables (%) | ||||||||||
| Inventories | 4.47 | 6.02 | 5.28 | 5.49 | 0.27 | 0.24 | 0.19 | 0.15 | 0.12 | 0.10 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.42 | 1.87 | 1.26 | 1.46 | 0.31 | 0.11 | 0.08 | 0.07 | 0.06 | 0.04 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.32 | -1.16 | -0.41 | -1.10 | -0.66 | -0.13 | -0.11 | -0.09 | -0.07 | -0.06 |
| 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.