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 439.06471.98338.23861.10928.43614.42621.40628.45635.59642.81
Total Cash (%)
Account Receivables 1,0831,286988888871996.041,007.351,018.791,030.361,042.05
Account Receivables (%)
Inventories 791.671,218.96991.76864.161,066.46960.35971.26982.29993.441,004.72
Inventories (%)
Accounts Payable 782.44912.02772.31865.50984.49849.84859.49869.25879.12889.10
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.