Balance Sheet Data

KAR Auction Services, Inc. (KAR)

$16.02

+0.16 (+1.01%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 507.60752.10190225.7093.50239.84214.24191.38170.96152.71
Total Cash (%)
Account Receivables 2,557.702,256.203,0332,665.802,573.801,944.741,737.211,551.831,386.231,238.31
Account Receivables (%)
Inventories 53.3060.2025.8015.50-20.0817.9416.0314.3212.79
Inventories (%)
Accounts Payable 704.60688.901,023.50551.20556.60506.66452.59404.29361.15322.61
Accounts Payable (%)
Capital Expenditure -161.60-101.40-108.50-60.90-52-65.93-58.89-52.61-47-41.98
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.