Balance Sheet Data

Kronos Worldwide, Inc. (KRO)

$9.06

+0.28 (+3.19%)

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 373.30390.80355.30406327.80420.80438.37456.67475.73495.60
Total Cash (%)
Account Receivables 312.50309.40323379.10255.10358.52373.49389.09405.33422.25
Account Receivables (%)
Inventories 497.90503519432.30608.70581.17605.43630.71657.04684.47
Inventories (%)
Accounts Payable 103.20137.20111143.60177.20150.78157.08163.64170.47177.58
Accounts Payable (%)
Capital Expenditure -56.30-55.10-62.80-58.60-63.20-67.15-69.96-72.88-75.92-79.09
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.