Balance Sheet Data
Knight-Swift Transportation Holding... (KNX)
$55.69
-0.60 (-1.07%)
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 | 82.49 | 159.72 | 156.70 | 261 | 196.77 | 247.92 | 272.29 | 299.05 | 328.44 | 360.72 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 623.77 | 548.27 | 595.94 | 935.18 | 917.13 | 1,039.07 | 1,141.19 | 1,253.34 | 1,376.52 | 1,511.81 |
| Account Receivables (%) | ||||||||||
| Inventories | 171.27 | 154.19 | 149.73 | 191.78 | 341.65 | 283.73 | 311.61 | 342.24 | 375.87 | 412.81 |
| Inventories (%) | ||||||||||
| Accounts Payable | 117.88 | 99.19 | 101 | 224.84 | 220.85 | 214.35 | 235.41 | 258.55 | 283.96 | 311.87 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -756 | -829.98 | -521.07 | -534.10 | -800.56 | -1,013.48 | -1,113.08 | -1,222.48 | -1,342.62 | -1,474.58 |
| 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.