Balance Sheet Data
LivaNova PLC (LIVN)
$45.07
+0.52 (+1.17%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 47.20 | 61.10 | 252.80 | 208 | 214.20 | 156.88 | 154.38 | 151.92 | 149.50 | 147.12 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 256.10 | 257.80 | 184.40 | 185.40 | 183.10 | 206.08 | 202.80 | 199.57 | 196.39 | 193.26 |
| Account Receivables (%) | ||||||||||
| Inventories | 153.50 | 164.20 | 126.70 | 105.80 | 129.40 | 131.63 | 129.54 | 127.47 | 125.44 | 123.44 |
| Inventories (%) | ||||||||||
| Accounts Payable | 76.70 | 85.90 | 73.70 | 68 | 74.30 | 73.56 | 72.39 | 71.24 | 70.10 | 68.98 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -38 | -28 | -35 | -25.50 | -26.50 | -29.80 | -29.32 | -28.86 | -28.40 | -27.94 |
| 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.