Balance Sheet Data
Kaspien Holdings Inc. (KSPN)
$0.5863
+0.03 (+4.70%)
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 | 31.33 | 4.36 | 2.98 | 1.81 | 1.22 | 2.47 | 1.92 | 1.50 | 1.17 | 0.91 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 4.47 | 5.38 | 4.20 | 2.72 | 2.33 | 1.55 | 1.21 | 0.94 | 0.73 | 0.57 |
| Account Receivables (%) | ||||||||||
| Inventories | 109.11 | 94.84 | 67.96 | 24.51 | 29.28 | 23.30 | 18.16 | 14.15 | 11.03 | 8.59 |
| Inventories (%) | ||||||||||
| Accounts Payable | 41.78 | 34.33 | 24.12 | 8.89 | 6.27 | 7.84 | 6.11 | 4.76 | 3.71 | 2.89 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -8.41 | -3.69 | -2.82 | -1.19 | -1.43 | -1.21 | -0.94 | -0.73 | -0.57 | -0.45 |
| 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.