Balance Sheet Data

Kennedy-Wilson Holdings, Inc. (KW)

$8.7

-0.10 (-1.14%)

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 573.90965.10524.80439.30313.70643.40648.19653.02657.88662.78
Total Cash (%)
Account Receivables 52.1047.90166.40190.20103.10124.69125.62126.56127.50128.45
Account Receivables (%)
Inventories 675.801,064.60605.20-12.70683.28688.36693.49698.65703.86709.10
Inventories (%)
Accounts Payable 20.4030.1018.6016.2017.9023.2823.4623.6323.8123.98
Accounts Payable (%)
Capital Expenditure -191.10-194.10-139.20-160.90-217.20-199.15-200.63-202.13-203.63-205.15
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.