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 | 11.56 | 8.99 | 169.94 | 85.19 | 10.80 | 57.54 | 57.90 | 58.27 | 58.65 | 59.02 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 27.80 | 27.02 | 4.08 | 9.16 | 9.05 | 15.69 | 15.79 | 15.89 | 15.99 | 16.10 |
| Account Receivables (%) | ||||||||||
| Inventories | 318.27 | 286.37 | 244.41 | 254.38 | 332.30 | 290.21 | 292.07 | 293.94 | 295.82 | 297.72 |
| Inventories (%) | ||||||||||
| Accounts Payable | 73.41 | 59.83 | 70.54 | 63.46 | 47.73 | 63.66 | 64.07 | 64.48 | 64.89 | 65.31 |
| 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.