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 40.603338.5043.2033.3044.5246.3448.2350.2152.26
Total Cash (%)
Account Receivables 192.50165.80176.30182.80215.70218.33227.26236.56246.23256.31
Account Receivables (%)
Inventories 284.70299.10295.80313.80355.70362.40377.22392.66408.72425.44
Inventories (%)
Accounts Payable 177.20169.90154.10171.90207.40205.70214.12222.88232241.49
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.