Balance Sheet Data

Black Knight, Inc. (BKI)

$75.775

+0.01 (+0.02%)

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 20.3015.4034.7077.1012.2040.3443.8847.7551.9556.52
Total Cash (%)
Account Receivables 178.50175.30182.20192193.60240.15261.28284.27309.27336.48
Account Receivables (%)
Inventories 58.7056.6060.6074.205.8068.8074.8581.4488.6096.40
Inventories (%)
Accounts Payable 67.8065.3088.107.9066.5079.5886.5994.20102.49111.51
Accounts Payable (%)
Capital Expenditure -103.10-103.90-113.20-113.60-120.30-144.10-156.78-170.57-185.58-201.91
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.