Balance Sheet Data
Kamada Ltd. (KMDA)
$5.72
-0.17 (-2.89%)
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 | 50.59 | 73.91 | 109.27 | 18.59 | 34.26 | 61.90 | 64.75 | 67.74 | 70.86 | 74.13 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 30.98 | 26.48 | 26.63 | 44.03 | 35.96 | 37.39 | 39.11 | 40.92 | 42.81 | 44.78 |
| Account Receivables (%) | ||||||||||
| Inventories | 29.32 | 43.17 | 42.02 | 67.42 | 68.79 | 56.64 | 59.26 | 61.99 | 64.85 | 67.84 |
| Inventories (%) | ||||||||||
| Accounts Payable | 17.28 | 24.83 | 16.11 | 25.10 | 32.92 | 26.08 | 27.29 | 28.54 | 29.86 | 31.24 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2.88 | -2.30 | -5.49 | -3.73 | -3.78 | -4.05 | -4.24 | -4.43 | -4.64 | -4.85 |
| 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.