Balance Sheet Data
OceanFirst Financial Corp. (OCFCP)
$25.74
+0.23 (+0.90%)
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 | 199.89 | 221.51 | 271.50 | 1,455.44 | 773.20 | 739.99 | 869.48 | 1,021.64 | 1,200.43 | 1,410.50 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 14.25 | 19.69 | 21.67 | 35.27 | 32.61 | 33.88 | 39.80 | 46.77 | 54.95 | 64.57 |
| 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.