Balance Sheet Data

Liberty Latin America Ltd. (LILA)

$9.745

-0.18 (-1.76%)

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 529.906311,183.80894.20956.701,100.741,189.911,286.301,390.511,503.16
Total Cash (%)
Account Receivables 556.50607.30585.20560.70652.80783.56847.04915.65989.831,070.02
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 286.80297.40346.60351.70398442.13477.95516.67558.53603.77
Accounts Payable (%)
Capital Expenditure -639.30-776.40-589.10-565.80-736.30-875.34-946.25-1,022.91-1,105.78-1,195.36
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.