Balance Sheet Data
Louisiana-Pacific Corporation (LPX)
$63.8
-0.27 (-0.42%)
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 | 878.40 | 181 | 535 | 358 | 369 | 655.38 | 737.84 | 830.68 | 935.20 | 1,052.88 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 127.60 | 164 | 184 | 191 | 127 | 223.04 | 251.10 | 282.69 | 318.26 | 358.31 |
| Account Receivables (%) | ||||||||||
| Inventories | 273 | 265 | 259 | 323 | 337 | 401.38 | 451.89 | 508.74 | 572.76 | 644.83 |
| Inventories (%) | ||||||||||
| Accounts Payable | 233.30 | 242 | 267 | 338 | 317 | 381.41 | 429.40 | 483.42 | 544.25 | 612.73 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -214.20 | -163 | -77 | -254 | -414 | -292.56 | -329.37 | -370.81 | -417.47 | -470 |
| 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.