Balance Sheet Data

Key Tronic Corporation (KTCC)

$4.55

+0.15 (+3.41%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 0.370.340.600.553.471.151.191.221.261.29
Total Cash (%)
Account Receivables 65.1970.2680.59109.88135.11104.13107.16110.28113.49116.79
Account Receivables (%)
Inventories 101.59110.31100.43115.02137.33128.26131.99135.84139.79143.86
Inventories (%)
Accounts Payable 53.0876.2073.5780.2092.8285.4287.9190.4693.1095.81
Accounts Payable (%)
Capital Expenditure -9.31-4.52-8.39-8.62-10.60-9.37-9.64-9.92-10.21-10.50
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.