Balance Sheet Data

Knight-Swift Transportation Holding... (KNX)

$56.35

+0.92 (+1.66%)

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 76.6582.49159.72156.70266.87253.93340.14455.61610.28817.46
Total Cash (%)
Account Receivables 643.05623.77548.27595.94935.181,250.861,675.512,244.323,006.234,026.80
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 119.87117.8899.19101224.84242.72325.12435.49583.34781.37
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.