Balance Sheet Data
Kopin Corporation (KOPN)
$1.57
+0.05 (+3.29%)
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 | 37.24 | 21.78 | 20.75 | 29.30 | 12.65 | 41.42 | 49.11 | 58.21 | 69.01 | 81.82 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 6.18 | 6.94 | 12.78 | 14.41 | 10.61 | 15.12 | 17.93 | 21.26 | 25.20 | 29.87 |
| Account Receivables (%) | ||||||||||
| Inventories | 4.80 | 3.77 | 4.46 | 6.58 | 6.43 | 8.03 | 9.52 | 11.29 | 13.38 | 15.86 |
| Inventories (%) | ||||||||||
| Accounts Payable | 3.92 | 4 | 5.61 | 5.48 | 5.44 | 7.53 | 8.93 | 10.59 | 12.55 | 14.88 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.18 | -0.17 | -0.54 | -1.03 | -0.83 | -1.21 | -1.44 | -1.70 | -2.02 | -2.39 |
| 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.