Balance Sheet Data

LXP Industrial Trust (LXP)

$8.83

+0.09 (+1.03%)

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 122.67178.80190.9354.39329.39179.84182.02184.23186.46188.73
Total Cash (%)
Account Receivables 70.2569.8666.8174.4285.7576.1477.067878.9479.90
Account Receivables (%)
Inventories 208.31266.44340.52-16.32424.73250.33253.37256.44259.56262.71
Inventories (%)
Accounts Payable 18.1855.2177.6174.2657.9858.5859.2960.0160.7461.48
Accounts Payable (%)
Capital Expenditure -17.83-17.25-15.21-32.56-17.94-21.03-21.29-21.55-21.81-22.07
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.