Balance Sheet Data

FS KKR Capital Corp. (FSK)

$19.8

+0.38 (+1.96%)

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 134.93101931827,485-876.62447.29-228.23116.45-59.42
Total Cash (%)
Account Receivables 34.15204739245720-478.73244.27-124.6463.59-32.45
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 71.537913499248-139.7471.30-36.3818.56-9.47
Accounts Payable (%)
Capital Expenditure ----------
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.