Balance Sheet Data

Liberty TripAdvisor Holdings, Inc. (LTRPA)

$ 2.2
-0.16 (-6.78%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 772730672341423237.05201.89171.94146.43124.71
Total Cash (%)
Account Receivables 19123021218313376.1364.8455.2247.0340.05
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 14616417917063.3653.9645.9639.1433.3328.39
Accounts Payable (%)
Capital Expenditure -73-65-61-83-55-27.89-23.75-20.23-17.23-14.67
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.