Balance Sheet Data
Kimball International, Inc. (KBAL)
$12.3
0.00 (0.00%)
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 | 87.27 | 106.27 | 97.09 | 24.34 | 10.93 | 61.33 | 61.63 | 61.94 | 62.25 | 62.56 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 60.98 | 63.12 | 68.37 | 58.71 | 79.30 | 65.22 | 65.55 | 65.87 | 66.20 | 66.53 |
| Account Receivables (%) | ||||||||||
| Inventories | 39.51 | 46.81 | 49.86 | 54.29 | 97.97 | 57.50 | 57.79 | 58.07 | 58.36 | 58.65 |
| Inventories (%) | ||||||||||
| Accounts Payable | 48.21 | 47.92 | 40.23 | 41.54 | 70.94 | 49.19 | 49.43 | 49.68 | 49.93 | 50.17 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -22.30 | -20.97 | -21.08 | -19.53 | -25.11 | -21.52 | -21.63 | -21.74 | -21.85 | -21.96 |
| 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.