Balance Sheet Data

Owens Corning (OC)

$ 87.13
-0.26 (-0.30%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 11224678172717290.91307.63325.31344.01363.78
Total Cash (%)
Account Receivables 678806794770919889.29940.39994.441,051.591,112.03
Account Receivables (%)
Inventories 7108411,0721,0338551,005.931,063.741,124.881,189.521,257.89
Inventories (%)
Accounts Payable 615834851858.15845.57894.16945.55999.891,057.361,118.13
Accounts Payable (%)
Capital Expenditure -373-337-537-447-307-448.42-474.19-501.45-530.27-560.74
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.