Balance Sheet Data
Luby's, Inc. (LUB)
$1.78
0.00 (0.00%)
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 | 1.10 | 3.72 | 3.64 | 15.07 | 14.39 | 2.49 | 1.69 | 1.15 | 0.78 | 0.53 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 8.01 | 8.79 | 8.85 | 6.09 | 10.18 | 1.96 | 1.33 | 0.90 | 0.61 | 0.42 |
| Account Receivables (%) | ||||||||||
| Inventories | 4.45 | 4.02 | 3.43 | 1.65 | 0.43 | 0.29 | 0.20 | 0.14 | 0.09 | 0.06 |
| Inventories (%) | ||||||||||
| Accounts Payable | 15.94 | 10.46 | 8.46 | 6.77 | 2.97 | 1.14 | 0.77 | 0.52 | 0.36 | 0.24 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -12.50 | -13.25 | -3.99 | -2.12 | -0.43 | -0.58 | -0.39 | -0.27 | -0.18 | -0.12 |
| 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.