Balance Sheet Data
Kemper Corporation (KMPR)
$46.83
-1.25 (-2.60%)
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 | 281.20 | 361.20 | 607.70 | 8,687.40 | 8,419.20 | 4,863.44 | 5,920.25 | 7,206.70 | 8,772.69 | 10,678.96 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 566.40 | 1,291.40 | 1,381.50 | 1,432.50 | 1,799.10 | 1,998.46 | 2,432.72 | 2,961.34 | 3,604.82 | 4,388.14 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -35.50 | -65.30 | -84 | -53.40 | -83.44 | -101.57 | -123.65 | -150.51 | -183.22 | -223.03 |
| 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.