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 60.3040.603338.5043.2045.9147.5549.245152.82
Total Cash (%)
Account Receivables 160.90192.50165.80176.30182.80184.17190.75197.56204.61211.92
Account Receivables (%)
Inventories 236.90284.70299.10295.80313.80299309.68320.74332.19344.06
Inventories (%)
Accounts Payable 141.90177.20169.90154.10171.90170.50176.59182.90189.43196.20
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.