Balance Sheet Data

Livent Corporation (LTHM)

$21.17

-1.00 (-4.51%)

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 1.2028.3016.8034.6011345.7049.7254.1058.8664.05
Total Cash (%)
Account Receivables 146.30141.40121.8076.3096.40141.65154.12167.69182.46198.52
Account Receivables (%)
Inventories 49.6071.80113.40105.60134.60117.43127.77139.02151.26164.58
Inventories (%)
Accounts Payable 59.707283.1043.9065.4078.3585.2592.75100.92109.81
Accounts Payable (%)
Capital Expenditure -48.90-73.60-184.30-75.09-109.53-119.17-129.67-141.08-153.51-167.02
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.