Balance Sheet Data
Landstar System, Inc. (LSTR)
$180.53
+1.54 (+0.86%)
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 | 239.79 | 352.42 | 290.73 | 251.30 | 393.54 | 514.83 | 594.14 | 685.66 | 791.29 | 913.19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 715.35 | 624.10 | 898.93 | 1,255.44 | 1,024.03 | 1,467.61 | 1,693.69 | 1,954.61 | 2,255.72 | 2,603.21 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 314.13 | 272 | 380.51 | 604.13 | 527.37 | 669.49 | 772.63 | 891.65 | 1,029.01 | 1,187.53 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -9.75 | -19.42 | -30.63 | -23.26 | -26 | -36.61 | -42.25 | -48.76 | -56.27 | -64.94 |
| 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.