Balance Sheet Data

Liquidity Services, Inc. (LQDT)

$13.99

+0.55 (+4.09%)

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 94.3578.4566.5076.04106.3491.4091.4091.4091.4191.41
Total Cash (%)
Account Receivables 14.066.609.246.975.879.219.219.219.219.21
Account Receivables (%)
Inventories 20.7410.125.845.6112.4711.5011.5011.5011.5011.50
Inventories (%)
Accounts Payable 37.4842.8335.3048.1374.3251.9051.9151.9151.9151.91
Accounts Payable (%)
Capital Expenditure -7.92-4.21-5.96-4.25-5.45-5.99-5.99-5.99-5.99-5.99
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.