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 105.1060.24169.93251.23298.84196.13214.42234.41256.27280.16
Total Cash (%)
Account Receivables 91.07113.4989.8497.6683.06106.30116.21127.05138.89151.84
Account Receivables (%)
Inventories 21.570.188.690.115.819.4610.3411.3012.3613.51
Inventories (%)
Accounts Payable 15.072.8710.111.692.037.978.729.5310.4211.39
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.