Balance Sheet Data

LG Display Co., Ltd. (LPL)

$4.2

+0.02 (+0.48%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 3,347,093.994,228,618.963,569,378.032,100,773.892,756,431.582,726,232.092,696,363.462,666,822.072,637,604.352,608,706.73
Total Cash (%)
Account Receivables 4,482,175.924,390,046.115,334,539.962,785,497.873,504,479.083,466,083.983,428,109.533,390,551.123,353,404.213,316,664.28
Account Receivables (%)
Inventories 2,051,154.902,170,655.913,350,374.972,872,918.042,127,480.432,104,171.742,081,118.412,058,317.652,035,766.712,013,462.83
Inventories (%)
Accounts Payable 2,618,260.983,779,289.974,814,054.894,061,683.873,113,988.373,079,871.483,046,128.373,012,754.962,979,747.192,947,101.05
Accounts Payable (%)
Capital Expenditure -7,467,980.94-2,956,858.01-3,777,235.10-5,909,861.89-4,226,458.62-4,180,153.50-4,134,355.70-4,089,059.66-4,044,259.88-3,999,950.93
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.