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 | 0.37 | 0.34 | 0.60 | 0.55 | 3.47 | 1.15 | 1.19 | 1.22 | 1.26 | 1.29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 65.19 | 70.26 | 80.59 | 109.88 | 135.11 | 104.13 | 107.16 | 110.28 | 113.49 | 116.79 |
| Account Receivables (%) | ||||||||||
| Inventories | 101.59 | 110.31 | 100.43 | 115.02 | 137.33 | 128.26 | 131.99 | 135.84 | 139.79 | 143.86 |
| Inventories (%) | ||||||||||
| Accounts Payable | 53.08 | 76.20 | 73.57 | 80.20 | 92.82 | 85.42 | 87.91 | 90.46 | 93.10 | 95.81 |
| 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.