Balance Sheet Data

Kansas City Southern (KSU)

$293.59

-5.05 (-1.69%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 170.60134.10100.50148.80188.20152.40156.35160.39164.54168.80
Total Cash (%)
Account Receivables 304.20354.50343.30341.50247.10323.89332.27340.87349.69358.74
Account Receivables (%)
Inventories 152.60150.80160.30150.60127.20151.34155.26159.28163.40167.63
Inventories (%)
Accounts Payable 247.80225.10180.50157.10174.60202.99208.24213.63219.16224.83
Accounts Payable (%)
Capital Expenditure -33.10-26-26.10-27.50-514.90-128.76-132.09-135.51-139.01-142.61
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.