Balance Sheet Data
Koppers Holdings Inc. (KOP)
$32.82
+0.38 (+1.17%)
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 | 40.60 | 33 | 38.50 | 43.20 | 33.30 | 44.52 | 46.34 | 48.23 | 50.21 | 52.26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 192.50 | 165.80 | 176.30 | 182.80 | 215.70 | 218.33 | 227.26 | 236.56 | 246.23 | 256.31 |
| Account Receivables (%) | ||||||||||
| Inventories | 284.70 | 299.10 | 295.80 | 313.80 | 355.70 | 362.40 | 377.22 | 392.66 | 408.72 | 425.44 |
| Inventories (%) | ||||||||||
| Accounts Payable | 177.20 | 169.90 | 154.10 | 171.90 | 207.40 | 205.70 | 214.12 | 222.88 | 232 | 241.49 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -109.70 | -37.20 | -69.80 | -125 | -105.30 | -104.97 | -109.26 | -113.73 | -118.38 | -123.23 |
| 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.