Balance Sheet Data

OceanFirst Financial Corp. (OCFC)

$19.25

+0.12 (+0.63%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 199.89221.51271.501,455.44773.20739.99869.481,021.641,200.431,410.50
Total Cash (%)
Account Receivables 14.2519.6921.6735.2732.6133.8839.8046.7754.9564.57
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -48.70-11.49-5.08-14.73-42.04-39.05-45.88-53.91-63.34-74.43
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.