Balance Sheet Data

Live Ventures Inc

Live Ventures Inc (LIVE)

$19.59
-1.41 (-6.71%)

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 0.768.112.730.773.971.992.688.9885.03185.22403.44878.751,914.06
Total Cash (%)
Account Receivables 0.170.858.248.3310.6413.8412.1420.4544.5497.02211.33460.321,002.65
Account Receivables (%)
Inventories -4.2813.3411.0534.5046.5338.5664.53126.73276.04601.261,309.642,852.62
Inventories (%)
Accounts Payable 0.522.285.545.408.2215.5314.739.1253.61116.78254.36554.031,206.77
Accounts Payable (%)
Capital Expenditure -0.14-0.10-0.22-1.38-6.51-9.39-2.603.88-9.44-20.56-44.78-97.53-212.44
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.