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 | 1.48 | 10.29 | 13.70 | 5.70 | 18.63 | 1,138.06 | 11,237.27 | 110,957.25 | 1,095,596.33 | 10,817,961.82 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | 2.99 | 4.31 | 3.89 | 10.57 | 129.81 | 1,281.75 | 12,656.03 | 124,966.17 | 1,233,920.93 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | 2.57 | 25.36 | 250.37 | 2,472.18 | 24,410.38 | 241,029.07 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.54 | 11 | 18.32 | 26.70 | 18.54 | 702.80 | 6,939.44 | 68,520.31 | 676,572.24 | 6,680,501.25 |
| 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.