Balance Sheet Data
Koppers Holdings Inc. (KOP)
$35.43
+0.95 (+2.76%)
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 | 60.30 | 40.60 | 33 | 38.50 | 43.20 | 45.91 | 47.55 | 49.24 | 51 | 52.82 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 160.90 | 192.50 | 165.80 | 176.30 | 182.80 | 184.17 | 190.75 | 197.56 | 204.61 | 211.92 |
| Account Receivables (%) | ||||||||||
| Inventories | 236.90 | 284.70 | 299.10 | 295.80 | 313.80 | 299 | 309.68 | 320.74 | 332.19 | 344.06 |
| Inventories (%) | ||||||||||
| Accounts Payable | 141.90 | 177.20 | 169.90 | 154.10 | 171.90 | 170.50 | 176.59 | 182.90 | 189.43 | 196.20 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -67.50 | -109.70 | -37.20 | -69.80 | -125 | -85.94 | -89.01 | -92.19 | -95.48 | -98.89 |
| 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.