Balance Sheet Data

Lloyds Banking Group plc (LYG)

$ 2.72
-0.01 (-0.37%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 48,15859,27655,31055,44373,55655,935.8557,532.5659,174.8460,864.0162,601.39
Total Cash (%)
Account Receivables 714602749974.50679.20698.59718.53739.04760.14781.84
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -3,760-3,655-3,514-3,442-2,901-3,265.15-3,358.35-3,454.22-3,552.82-3,654.24
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.