Balance Sheet Data

LL Flooring Holdings, Inc. (LL)

$3.595

+0.10 (+2.71%)

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 11.568.99169.9485.1910.8057.5457.9058.2758.6559.02
Total Cash (%)
Account Receivables 27.8027.024.089.169.0515.6915.7915.8915.9916.10
Account Receivables (%)
Inventories 318.27286.37244.41254.38332.30290.21292.07293.94295.82297.72
Inventories (%)
Accounts Payable 73.4159.8370.5463.4647.7363.6664.0764.4864.8965.31
Accounts Payable (%)
Capital Expenditure -14.33-19.91-15.83-19.44-22.05-18.46-18.58-18.70-18.82-18.94
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.