Balance Sheet Data
Lumentum Holdings Inc. (LITE)
$43.575
+1.27 (+3.01%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 768.50 | 1,553.80 | 1,946 | 2,549 | 2,013.60 | 1,880.98 | 1,939.79 | 2,000.44 | 2,062.98 | 2,127.48 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 238 | 233.50 | 212.80 | 262 | 246.10 | 257.12 | 265.16 | 273.45 | 282 | 290.82 |
| Account Receivables (%) | ||||||||||
| Inventories | 228.80 | 188.90 | 196.40 | 250.10 | 408.60 | 272.85 | 281.38 | 290.18 | 299.25 | 308.61 |
| Inventories (%) | ||||||||||
| Accounts Payable | 160.80 | 150.80 | 116.90 | 156.70 | 169.40 | 162.91 | 168.01 | 173.26 | 178.68 | 184.26 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -166 | -86 | -84.80 | -91.20 | -128.50 | -120.97 | -124.75 | -128.65 | -132.67 | -136.82 |
| 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.