Balance Sheet Data

Black Knight, Inc. (BKI)

$61.39

-0.56 (-0.90%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 14.4020.3015.40504.7077.10162.30176.88192.77210.08228.95
Total Cash (%)
Account Receivables 219.90193.30194.80203.10221.50277.25302.15329.28358.86391.09
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 6567.8065.308.907.9061.3166.8272.8279.3686.49
Accounts Payable (%)
Capital Expenditure -80.70-103.10-103.90-113.20-113.60-136.96-149.26-162.67-177.28-193.20
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.