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Balance Sheet Data

Lannett Co Inc

Lannett Co Inc (LCI)

Healthcare

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 51.15146.28213.83238.84144.8498.58347.20477.75657.38904.561,244.67
Total Cash (%)
Account Receivables 26.4261.3291.09211.72204.06252.67267.61368.23506.68697.19959.34
Account Receivables (%)
Inventories 32.5444.8446.17114.89122.61141.63173.51238.75328.51452.03622.00
Inventories (%)
Accounts Payable 23.7325.5426.7361.7392.34112.13116.14159.81219.90302.58416.35
Accounts Payable (%)
Capital Expenditure -7.51-26.04-31.57-24.25-48.58-52.30-65.94-90.73-124.84-171.78-236.37
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.