Balance Sheet Data
Kelso Technologies Inc. (KIQ)
$0.3482
-0.00 (-0.51%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 0.41 | 1.25 | 4.42 | 1.05 | 3.38 | 1.70 | 2.09 | 2.57 | 3.17 | 3.90 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.65 | 1.22 | 1.82 | 0.54 | 0.81 | 0.82 | 1.01 | 1.24 | 1.53 | 1.88 |
| Account Receivables (%) | ||||||||||
| Inventories | 3.98 | 3.67 | 3.39 | 5.46 | 5.53 | 4.29 | 5.27 | 6.49 | 7.99 | 9.83 |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | 0.81 | 1.12 | 1.02 | 1.26 | 1.55 | 1.90 | 2.34 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.39 | -0.37 | -0.43 | -1.71 | -0.43 | -0.59 | -0.73 | -0.90 | -1.11 | -1.36 |
| 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.