Balance Sheet Data
Kaman Corporation (KAMN)
$20.1
-0.18 (-0.89%)
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 | 27.71 | 471.54 | 104.38 | 140.80 | 24.15 | 113.94 | 94.29 | 78.03 | 64.58 | 53.44 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 409.96 | 278.11 | 262.45 | 185.88 | 200.84 | 167.66 | 138.75 | 114.82 | 95.02 | 78.64 |
| Account Receivables (%) | ||||||||||
| Inventories | 294.91 | 156.35 | 185.07 | 193.10 | 176.47 | 128.36 | 106.23 | 87.91 | 72.75 | 60.21 |
| Inventories (%) | ||||||||||
| Accounts Payable | 158.63 | 70.88 | 60.20 | 42.13 | 48.28 | 43.72 | 36.18 | 29.94 | 24.78 | 20.51 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -29.87 | -22.45 | -17.78 | -17.53 | -23.69 | -14.49 | -11.99 | -9.92 | -8.21 | -6.79 |
| 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.