Balance Sheet Data

KAR Auction Services, Inc. (KAR)

$ 15.26
-1.07 (-6.55%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 201.80317.20337.10507.60752.10313.26290.73269.81250.40232.39
Total Cash (%)
Account Receivables 2,463.102,625.102,766.402,557.702,256.201,715.881,592.441,477.881,371.561,272.89
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 648.50682.70820.30704.60688.90482.84448.11415.87385.95358.19
Accounts Payable (%)
Capital Expenditure -155.10-152.20-198-161.60-101.40-101.60-94.29-87.51-81.22-75.37
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.