Balance Sheet Data

Kratos Defense & Security Solutions... (KTOS)

$18.03

-0.21 (-1.15%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 172.60380.80349.4081.3072.80305.22334.89367.45403.18442.38
Total Cash (%)
Account Receivables 264.40272.30284.70328.50329.20402.06441.15484.04531.10582.74
Account Receivables (%)
Inventories 61.1081.2091.70125.50156.20135.89149.10163.59179.50196.95
Inventories (%)
Accounts Payable 53.8055.4050.4057.3063.1076.4383.8692.01100.96110.77
Accounts Payable (%)
Capital Expenditure -26.30-35.90-46.50-45.40-52.40-55.31-60.69-66.59-73.06-80.17
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.