Balance Sheet Data
Kemper Corporation (KMPR)
$46.33
-0.05 (-0.11%)
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 | 6,785.40 | 7,529.80 | 8,687.40 | 8,419.20 | 7,385.60 | 9,658.34 | 10,772.39 | 12,014.94 | 13,400.81 | 14,946.54 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,291.40 | 1,381.50 | 1,432.50 | 1,799.10 | 1,716.80 | 1,884.28 | 2,101.62 | 2,344.03 | 2,614.41 | 2,915.97 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -65.30 | -83.90 | -53.40 | -57.80 | -30.80 | -74.58 | -83.18 | -92.77 | -103.47 | -115.41 |
| 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.