Balance Sheet Data
Owens Corning (OC)
$143.36
+2.36 (+1.67%)
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 | 78 | 172 | 717 | 959 | 1,099 | 769.39 | 837.30 | 911.22 | 991.65 | 1,079.19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 794 | 770 | 919 | 939 | 961 | 1,188.18 | 1,293.06 | 1,407.20 | 1,531.42 | 1,666.60 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,072 | 1,033 | 855 | 1,078 | 1,334 | 1,446.57 | 1,574.26 | 1,713.22 | 1,864.45 | 2,029.03 |
| Inventories (%) | ||||||||||
| Accounts Payable | 851 | 815 | 875 | 1,095 | 1,345 | 1,328.02 | 1,445.24 | 1,572.82 | 1,711.66 | 1,862.75 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -537 | -447 | -307 | -416 | -446 | -587.82 | -639.71 | -696.18 | -757.64 | -824.51 |
| 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.