Balance Sheet Data

Lumentum Holdings Inc. (LITE)

$ 86.82
-2.39 (-2.68%)

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 555.30711.50768.501,553.801,9461,469.701,694.161,952.892,251.142,594.94
Total Cash (%)
Account Receivables 166.30197.10286.20233.50212.80308.60355.73410.05472.68544.86
Account Receivables (%)
Inventories 145.20153.60228.80188.90196.40256.93296.17341.41393.55453.65
Inventories (%)
Accounts Payable 114.80126.50160.80150.80116.90191.11220.30253.94292.72337.43
Accounts Payable (%)
Capital Expenditure -138.10-93.20-166-86-84.80-168.16-193.84-223.44-257.57-296.90
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.