Balance Sheet Data
Linamar Corporation (LNR.TO)
$65.03
+1.89 (+2.99%)
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 | 439.06 | 471.98 | 338.23 | 861.10 | 928.43 | 614.42 | 621.40 | 628.45 | 635.59 | 642.81 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,083 | 1,286 | 988 | 888 | 871 | 996.04 | 1,007.35 | 1,018.79 | 1,030.36 | 1,042.05 |
| Account Receivables (%) | ||||||||||
| Inventories | 791.67 | 1,218.96 | 991.76 | 864.16 | 1,066.46 | 960.35 | 971.26 | 982.29 | 993.44 | 1,004.72 |
| Inventories (%) | ||||||||||
| Accounts Payable | 782.44 | 912.02 | 772.31 | 865.50 | 984.49 | 849.84 | 859.49 | 869.25 | 879.12 | 889.10 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -427.40 | -558.03 | -558.97 | -291.65 | -254.54 | -400.58 | -405.13 | -409.72 | -414.38 | -419.08 |
| 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.