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 | 2.01 | 4.51 | 4.90 | 8.94 | 3.09 | 2.39 | 2.05 | 1.76 | 1.51 | 1.29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1.37 | 2.54 | 3.17 | 0.85 | 0.42 | 0.66 | 0.56 | 0.48 | 0.41 | 0.35 |
| Account Receivables (%) | ||||||||||
| Inventories | - | 1.82 | 0.92 | 1.82 | 0.72 | 0.67 | 0.57 | 0.49 | 0.42 | 0.36 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.22 | 0.65 | 0.31 | 0.26 | 0.18 | 0.15 | 0.13 | 0.11 | 0.09 | 0.08 |
| 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.