Balance Sheet Data
Knight-Swift Transportation Holding... (KNX)
$59.12
+1.38 (+2.39%)
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 | 76.65 | 82.49 | 159.72 | 156.70 | 266.87 | 253.93 | 340.14 | 455.61 | 610.28 | 817.46 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 643.05 | 623.77 | 548.27 | 595.94 | 935.18 | 1,250.86 | 1,675.51 | 2,244.32 | 3,006.23 | 4,026.80 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 119.87 | 117.88 | 99.19 | 101 | 224.84 | 242.72 | 325.12 | 435.49 | 583.34 | 781.37 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -387.19 | -756 | -829.98 | -521.07 | -74.80 | -958.33 | -1,283.66 | -1,719.45 | -2,303.18 | -3,085.07 |
| 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.