Balance Sheet Data
Liberty TripAdvisor Holdings, Inc. (LTRPA)
$0.449
-0.03 (-5.83%)
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 | 672 | 341 | 423 | 760 | 1,053 | 968.07 | 1,089.23 | 1,225.55 | 1,378.92 | 1,551.50 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 212 | 183 | 133 | 190 | 206 | 274.47 | 308.82 | 347.47 | 390.95 | 439.88 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 323 | 312 | 120.80 | 180.40 | 298.40 | 335.75 | 377.76 | 425.04 | 478.24 | 538.09 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -61 | -83 | -55 | -54 | -56 | -93.82 | -105.56 | -118.77 | -133.64 | -150.36 |
| 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.