Balance Sheet Data

Optical Cable Corporation (OCC)

$3.06

+0.28 (+10.07%)

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 0.540.140.130.221.470.520.530.540.550.55
Total Cash (%)
Account Receivables 10.357.568.3810.969.2110.3910.5410.7010.8511.01
Account Receivables (%)
Inventories 18.1017.1016.3019.4423.7721.2221.5321.8422.1622.48
Inventories (%)
Accounts Payable 5.462.864.285.355.845.265.335.415.495.57
Accounts Payable (%)
Capital Expenditure -0.55-0.17-0.19-0.30-0.52-0.38-0.38-0.39-0.39-0.40
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.