Balance Sheet Data
Koss Corporation (KOSS)
$3.75
-0.13 (-3.35%)
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 | 1.08 | 2.23 | 4 | 6.95 | 9.21 | 4.09 | 3.82 | 3.57 | 3.33 | 3.11 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 4.74 | 3.70 | 2.33 | 2.24 | 1.85 | 2.36 | 2.20 | 2.06 | 1.92 | 1.80 |
| Account Receivables (%) | ||||||||||
| Inventories | 6.14 | 6.85 | 5.54 | 5.90 | 8.63 | 5.49 | 5.13 | 4.79 | 4.47 | 4.18 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.43 | 1.44 | 0.83 | 0.40 | 0.80 | 0.78 | 0.73 | 0.68 | 0.64 | 0.59 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.25 | -0.19 | -0.42 | -0.60 | -0.11 | -0.26 | -0.24 | -0.23 | -0.21 | -0.20 |
| 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.