Balance Sheet Data
LendingTree, Inc. (TREE)
$19.78
+2.08 (+11.75%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 105.10 | 60.24 | 169.93 | 251.23 | 298.84 | 196.13 | 214.42 | 234.41 | 256.27 | 280.16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 91.07 | 113.49 | 89.84 | 97.66 | 83.06 | 106.30 | 116.21 | 127.05 | 138.89 | 151.84 |
| Account Receivables (%) | ||||||||||
| Inventories | 21.57 | 0.18 | 8.69 | 0.11 | 5.81 | 9.46 | 10.34 | 11.30 | 12.36 | 13.51 |
| Inventories (%) | ||||||||||
| Accounts Payable | 15.07 | 2.87 | 10.11 | 1.69 | 2.03 | 7.97 | 8.72 | 9.53 | 10.42 | 11.39 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -14.91 | -20.04 | -42.15 | -35.06 | -11.44 | -27.45 | -30.01 | -32.81 | -35.87 | -39.21 |
| 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.