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 | 49.32 | 50.47 | 18.34 | 123.72 | 79.28 | 69.06 | 72.16 | 75.40 | 78.78 | 82.32 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 33.93 | 34.14 | 37.63 | 36.13 | 47.06 | 41.81 | 43.68 | 45.64 | 47.69 | 49.83 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 4.44 | 9.22 | 12.02 | 4.59 | 11.63 | 9.30 | 9.72 | 10.15 | 10.61 | 11.08 |
| 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.