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 | 0.61 | 0.62 | 0.50 | 0.44 | 0.86 | 0.76 | 0.83 | 0.92 | 1.01 | 1.11 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 17.29 | 19.26 | 28.82 | 26.79 | 15.65 | 27.13 | 29.89 | 32.92 | 36.25 | 39.93 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 17.44 | 20.37 | 15.31 | 19.33 | 10.66 | 21.18 | 23.33 | 25.69 | 28.30 | 31.17 |
| 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.