Balance Sheet Data

LivaNova PLC (LIVN)

$ 81.75
-1.61 (-1.93%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 39.7993.6247.2061.14252.8393.6793.3092.9292.5492.17
Total Cash (%)
Account Receivables 213.26282.15256.14257.77244.60229.02228.10227.17226.25225.34
Account Receivables (%)
Inventories 133.02144.47153.54164.15126.67131.43130.90130.37129.84129.32
Inventories (%)
Accounts Payable 71.9385.9176.7485.8973.6771.9871.6971.4071.1170.83
Accounts Payable (%)
Capital Expenditure -38.36-34.11-38-27.98-35.02-31.84-31.71-31.58-31.45-31.32
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.