Balance Sheet Data

Limelight Networks, Inc. (LLNW)

$2.46

+0.04 (+-%)

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 49.3250.4718.34123.7279.2869.0672.1675.4078.7882.32
Total Cash (%)
Account Receivables 33.9334.1437.6336.1347.0641.8143.6845.6447.6949.83
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 4.449.2212.024.5911.639.309.7210.1510.6111.08
Accounts Payable (%)
Capital Expenditure -20.73-16.11-34.70-25.08-15.81-24.98-26.11-27.28-28.50-29.78
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.