Balance Sheet Data

Knowles Corporation (KN)

$16.04

-0.01 (-0.06%)

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 73.5078.40147.8068.9048.2077.8876.8075.7474.6973.65
Total Cash (%)
Account Receivables 140.30159.60131.40146.60134.70131.72129.89128.09126.31124.56
Account Receivables (%)
Inventories 140.10141.80130.10153.10169.50136.27134.39132.52130.69128.88
Inventories (%)
Accounts Payable 77.2087.7070.3090.9041.4067.3866.4565.5364.6263.73
Accounts Payable (%)
Capital Expenditure -80.10-41.20-31.90-48.60-32.10-42.95-42.35-41.77-41.19-40.62
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.