Balance Sheet Data

Knight-Swift Transportation Holding... (KNX)

$ 57.25
-0.58 (-1.00%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 8.0276.6582.49159.72156.70176.14274.96429.216701,045.87
Total Cash (%)
Account Receivables 151.13643.05623.77548.27595.941,105.651,725.922,694.174,205.626,564.99
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 18.01119.87117.8899.19101189.22295.37461.07719.731,123.50
Accounts Payable (%)
Capital Expenditure -154.60-387.19-756-829.98-521.07-1,053.83-1,645.03-2,567.91-4,008.52-6,257.32
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.