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 | 94.35 | 78.45 | 66.50 | 76.04 | 106.34 | 91.40 | 91.40 | 91.40 | 91.41 | 91.41 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 14.06 | 6.60 | 9.24 | 6.97 | 5.87 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 |
| Account Receivables (%) | ||||||||||
| Inventories | 20.74 | 10.12 | 5.84 | 5.61 | 12.47 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Inventories (%) | ||||||||||
| Accounts Payable | 37.48 | 42.83 | 35.30 | 48.13 | 74.32 | 51.90 | 51.91 | 51.91 | 51.91 | 51.91 |
| 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.