Balance Sheet Data
Liquidity Services, Inc. (LQDT)
$17.62
+0.24 (+1.38%)
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 | 78.45 | 66.50 | 76.04 | 106.34 | 97.94 | 105.77 | 112.54 | 119.74 | 127.41 | 135.56 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 6.60 | 9.24 | 6.97 | 7.58 | 13.42 | 10.81 | 11.50 | 12.24 | 13.02 | 13.85 |
| Account Receivables (%) | ||||||||||
| Inventories | 10.12 | 5.84 | 5.61 | 12.47 | 11.68 | 11.22 | 11.94 | 12.70 | 13.51 | 14.38 |
| Inventories (%) | ||||||||||
| Accounts Payable | 42.83 | 35.30 | 48.13 | 74.32 | 91.22 | 71.19 | 75.75 | 80.60 | 85.76 | 91.25 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -4.21 | -5.96 | -4.25 | -5.45 | -8.12 | -6.90 | -7.35 | -7.82 | -8.32 | -8.85 |
| 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.