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 | 1.20 | 28.30 | 16.80 | 34.60 | 113 | 45.70 | 49.72 | 54.10 | 58.86 | 64.05 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 146.30 | 141.40 | 121.80 | 76.30 | 96.40 | 141.65 | 154.12 | 167.69 | 182.46 | 198.52 |
| Account Receivables (%) | ||||||||||
| Inventories | 49.60 | 71.80 | 113.40 | 105.60 | 134.60 | 117.43 | 127.77 | 139.02 | 151.26 | 164.58 |
| Inventories (%) | ||||||||||
| Accounts Payable | 59.70 | 72 | 83.10 | 43.90 | 65.40 | 78.35 | 85.25 | 92.75 | 100.92 | 109.81 |
| 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.