Balance Sheet Data
Lucara Diamond Corp. (LUC.TO)
$0.51
-0.02 (-3.77%)
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 | 24.35 | 11.20 | 4.92 | 27.01 | 26.42 | 22.89 | 25.78 | 29.04 | 32.71 | 36.84 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 9.62 | 4.14 | 18.48 | 31.13 | 25.05 | 22.86 | 25.75 | 29.01 | 32.67 | 36.81 |
| Account Receivables (%) | ||||||||||
| Inventories | 48.15 | 65.05 | 68.37 | 36.52 | 38.37 | 71.76 | 80.83 | 91.05 | 102.56 | 115.52 |
| Inventories (%) | ||||||||||
| Accounts Payable | 21.20 | 15.88 | 14.87 | 26.28 | 29.69 | 27.59 | 31.08 | 35.01 | 39.44 | 44.42 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -60.64 | -27.15 | -33.95 | -15.29 | -19.08 | -43.76 | -49.29 | -55.52 | -62.54 | -70.45 |
| 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.