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 | 529.90 | 631 | 1,183.80 | 894.20 | 956.70 | 1,100.74 | 1,189.91 | 1,286.30 | 1,390.51 | 1,503.16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 556.50 | 607.30 | 585.20 | 560.70 | 652.80 | 783.56 | 847.04 | 915.65 | 989.83 | 1,070.02 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 286.80 | 297.40 | 346.60 | 351.70 | 398 | 442.13 | 477.95 | 516.67 | 558.53 | 603.77 |
| 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.