Balance Sheet Data

LivaNova PLC (LIVN)

$56.16

+0.79 (+1.43%)

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 93.6247.2061.14252.83207.99138.77140.26141.76143.28144.82
Total Cash (%)
Account Receivables 300.21256.14257.77184.36185.35239.03241.59244.18246.80249.45
Account Receivables (%)
Inventories 144.47153.54164.15126.67105.84140.36141.87143.39144.93146.48
Inventories (%)
Accounts Payable 85.9176.7485.8973.676879.1079.9580.8181.6782.55
Accounts Payable (%)
Capital Expenditure -34.11-38-27.98-35.02-25.48-32.63-32.98-33.34-33.70-34.06
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.