Balance Sheet Data

Kimball International, Inc. (KBAL)

$6.29

-0.11 (-1.72%)

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 87.27106.2797.0924.3410.9361.3361.6361.9462.2562.56
Total Cash (%)
Account Receivables 60.9863.1268.3758.7179.3065.2265.5565.8766.2066.53
Account Receivables (%)
Inventories 39.5146.8149.8654.2997.9757.5057.7958.0758.3658.65
Inventories (%)
Accounts Payable 48.2147.9240.2341.5470.9449.1949.4349.6849.9350.17
Accounts Payable (%)
Capital Expenditure -22.30-20.97-21.08-19.53-21.19-20.74-20.84-20.94-21.05-21.15
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.