Balance Sheet Data

LiveXLive Media, Inc. (LIVX)

$3.07

+0.06 (+1.99%)

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 1.4810.2913.705.7018.631,138.0611,237.27110,957.251,095,596.3310,817,961.82
Total Cash (%)
Account Receivables -2.994.313.8910.57129.811,281.7512,656.03124,966.171,233,920.93
Account Receivables (%)
Inventories ----2.5725.36250.372,472.1824,410.38241,029.07
Inventories (%)
Accounts Payable 0.541118.3226.7018.54702.806,939.4468,520.31676,572.246,680,501.25
Accounts Payable (%)
Capital Expenditure -0.02-0.05-2.53-2.57-3.21-36.32-358.66-3,541.45-34,968.40-345,279.35
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.