Balance Sheet Data
Luxfer Holdings PLC (LXFR)
$15.78
-0.39 (-2.41%)
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 | 14.90 | 13.80 | 10.20 | 1.50 | 6.20 | 7.75 | 7.55 | 7.36 | 7.17 | 6.99 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 72.10 | 62.60 | 67.10 | 38.70 | 48.20 | 50.39 | 49.11 | 47.87 | 46.66 | 45.48 |
| Account Receivables (%) | ||||||||||
| Inventories | 82.20 | 93.60 | 94.50 | 68.80 | 90.50 | 76.20 | 74.27 | 72.39 | 70.56 | 68.77 |
| Inventories (%) | ||||||||||
| Accounts Payable | 28.40 | 36.90 | 36.40 | 18.60 | 31.70 | 26.55 | 25.88 | 25.22 | 24.58 | 23.96 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -11.30 | -13.90 | -13.90 | -8 | -9.10 | -9.80 | -9.55 | -9.31 | -9.08 | -8.85 |
| 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.