Balance Sheet Data
KKR Income Opportunities Fund (KIO)
$11.34
+0.06 (+0.53%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected |
| Total Cash | 3.62 | 0.98 | 14.45 | 22.22 | 75.93 | -213.05 | 597.81 | -1,677.42 | 4,706.76 |
|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||
| Account Receivables | 11.30 | 9.73 | 11.26 | 7.57 | 59.46 | -166.83 | 468.13 | -1,313.55 | 3,685.75 |
| Account Receivables (%) | |||||||||
| Inventories | - | - | - | - | - | - | - | - | - |
| Inventories (%) | |||||||||
| Accounts Payable | 7.85 | 5.82 | 13.81 | 13.30 | 74.63 | -209.40 | 587.57 | -1,648.68 | 4,626.11 |
| Accounts Payable (%) | |||||||||
| Capital Expenditure | - | - | - | - | - | - | - | - | - |
| 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.