Balance Sheet Data
Laboratory Corporation of America H... (LH)
$221.82
+1.14 (+0.52%)
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 | 426.80 | 337.50 | 1,320.80 | 1,472.70 | 430 | 901.87 | 970.72 | 1,044.83 | 1,124.60 | 1,210.46 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,862.30 | 2,025.30 | 3,016.60 | 2,978.30 | 3,017.40 | 3,019.89 | 3,250.44 | 3,498.60 | 3,765.71 | 4,053.20 |
| Account Receivables (%) | ||||||||||
| Inventories | 237.30 | 244.70 | 423.20 | 401.40 | 470.60 | 412.88 | 444.40 | 478.33 | 514.85 | 554.15 |
| Inventories (%) | ||||||||||
| Accounts Payable | 634.60 | 632.30 | 638.90 | 621.30 | 934.80 | 825.60 | 888.63 | 956.48 | 1,029.50 | 1,108.10 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -379.80 | -400.20 | -381.70 | -460.40 | -481.90 | -500.89 | -539.13 | -580.29 | -624.59 | -672.28 |
| 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.