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 6,785.407,529.808,687.408,419.207,385.609,658.3410,772.3912,014.9413,400.8114,946.54
Total Cash (%)
Account Receivables 1,291.401,381.501,432.501,799.101,716.801,884.282,101.622,344.032,614.412,915.97
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.