Balance Sheet Data
LXRandCo, Inc. (LXR.TO)
$0.06
-0.01 (-7.69%)
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 | 4.02 | 2.32 | 3.50 | 7.29 | 3.70 | 3.33 | 3.11 | 2.90 | 2.70 | 2.52 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 5.21 | 2.04 | 3.80 | 1.58 | 3.13 | 1.94 | 1.81 | 1.69 | 1.58 | 1.47 |
| Account Receivables (%) | ||||||||||
| Inventories | 15.87 | 10.50 | 7.65 | 3.69 | 4.61 | 4.75 | 4.43 | 4.13 | 3.86 | 3.60 |
| Inventories (%) | ||||||||||
| Accounts Payable | 5.83 | 5.63 | 5.68 | 3.37 | 4.51 | 3.16 | 2.94 | 2.75 | 2.56 | 2.39 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2.94 | -2.83 | -0.03 | -0.02 | -0.04 | -0.53 | -0.49 | -0.46 | -0.43 | -0.40 |
| 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.