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 0.411.254.421.053.381.702.092.573.173.90
Total Cash (%)
Account Receivables 0.651.221.820.540.810.821.011.241.531.88
Account Receivables (%)
Inventories 3.983.673.395.465.534.295.276.497.999.83
Inventories (%)
Accounts Payable ---0.811.121.021.261.551.902.34
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.