Balance Sheet Data

LXP Industrial Trust (LXP)

$10.72

-0.04 (-0.37%)

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 107.76168.75122.67178.80265.48159.93155.48151.16146.95142.86
Total Cash (%)
Account Receivables 58.2262.1769.5269.8666.8161.8660.1358.4656.8455.25
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 38.6430.7929.9355.2177.6144.2142.9841.7940.6239.49
Accounts Payable (%)
Capital Expenditure -15.18-15.51-17.83-17.25-15.21-15.32-14.90-14.48-14.08-13.69
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.