Balance Sheet Data

Lingotes Especiales, S.A. (LGT.MC)

6.32 €

0.00 (0.00%)

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 5.146.086.2014.861.995.635.415.194.974.77
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 8.9811.969.7111.237.778.047.717.407.106.81
Inventories (%)
Accounts Payable 21.5518.9021.242017.2316.0615.4114.7814.1813.61
Accounts Payable (%)
Capital Expenditure -10.01-11.47-7.51-5.91-6.29-6.57-6.30-6.05-5.80-5.56
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.