Balance Sheet Data

LightInTheBox Holding Co., Ltd. (LITB)

$1.3

+0.10 (+8.33%)

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 68.4438.8137.7461.4855.9482.9094.02106.64120.95137.18
Total Cash (%)
Account Receivables 5.892.856.174.374.587.848.9010.0911.4412.98
Account Receivables (%)
Inventories 11.848.487.369.921215.8217.9420.3423.0726.17
Inventories (%)
Accounts Payable 22.4312.9417.6416.9523.5329.8333.8338.3743.5249.36
Accounts Payable (%)
Capital Expenditure -0.56-0.39-0.92-3.86-1.90-2.14-2.43-2.75-3.12-3.54
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.