Balance Sheet Data

Lucara Diamond Corp. (LUC.TO)

$0.335

-0.02 (-5.63%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 11.204.9227.0126.4213.3415.5916.5517.5718.6519.79
Total Cash (%)
Account Receivables 4.1418.4831.1325.0527.0421.6322.9624.3725.8727.46
Account Receivables (%)
Inventories 65.0568.3736.5238.3734.5353.3756.6560.1363.8367.75
Inventories (%)
Accounts Payable 15.8814.8726.2829.6942.5826.1727.7829.4831.2933.22
Accounts Payable (%)
Capital Expenditure -27.15-33.95-15.29-19.08-14.48-24.46-25.97-27.56-29.26-31.06
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.