Balance Sheet Data

Limoneira Company (LMNR)

$16.26

+0.41 (+2.59%)

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 0.610.620.500.440.860.760.830.921.011.11
Total Cash (%)
Account Receivables 17.2919.2628.8226.7915.6527.1329.8932.9236.2539.93
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 17.4420.3715.3119.3310.6621.1823.3325.6928.3031.17
Accounts Payable (%)
Capital Expenditure -26.98-16.26-10.60-9.83-10.07-19.58-21.57-23.76-26.17-28.82
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.