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 14.9013.8010.201.506.207.757.557.367.176.99
Total Cash (%)
Account Receivables 72.1062.6067.1038.7048.2050.3949.1147.8746.6645.48
Account Receivables (%)
Inventories 82.2093.6094.5068.8090.5076.2074.2772.3970.5668.77
Inventories (%)
Accounts Payable 28.4036.9036.4018.6031.7026.5525.8825.2224.5823.96
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.