Balance Sheet Data

Oblong, Inc. (OBLG)

$1.57

+0.03 (+1.95%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 2.014.514.908.943.092.392.051.761.511.29
Total Cash (%)
Account Receivables 1.372.543.170.850.420.660.560.480.410.35
Account Receivables (%)
Inventories -1.820.921.820.720.670.570.490.420.36
Inventories (%)
Accounts Payable 0.220.650.310.260.180.150.130.110.090.08
Accounts Payable (%)
Capital Expenditure -0.34-0.04-0.04-0.05-0.01-0.04-0.03-0.03-0.02-0.02
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.