Balance Sheet Data
OFS Credit Company, Inc. (OCCI)
$9.65
+0.04 (+0.42%)
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 | 9.06 | 3.93 | 6.45 | 15 | 12.54 | 351.31 | -2,871.43 | 23,469.79 | -191,831.26 | 1,567,940.53 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.16 | -2.87 | -0.72 | 10.18 | -4.60 | 37.58 | -307.16 | 2,510.56 | -20,520.19 | 167,722.60 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.59 | 0.32 | -1.34 | 18.75 | -8.47 | 69.22 | -565.79 | 4,624.52 | -37,798.68 | 308,949.03 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| 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.