Balance Sheet Data

Knowles Corporation (KN)

$16.475

-0.10 (-0.57%)

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 111.7073.5078.40147.8068.90109.35114.13119.12124.32129.75
Total Cash (%)
Account Receivables 137.70140.30159.60131.40146.60159.86166.85174.14181.75189.69
Account Receivables (%)
Inventories 125.60140.10141.80130.10153.10154.15160.88167.91175.25182.91
Inventories (%)
Accounts Payable 85.6077.2087.7070.3090.9091.9996.01100.21104.59109.16
Accounts Payable (%)
Capital Expenditure -51.60-80.10-41.20-31.90-48.60-56.56-59.03-61.61-64.30-67.11
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.