Balance Sheet Data
Ocwen Financial Corporation (OCN)
$29.85
+0.54 (+1.84%)
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 | 329.13 | 428.34 | 284.80 | 192.79 | 7,718.80 | 1,813.13 | 1,830.23 | 1,847.48 | 1,864.90 | 1,882.49 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 198.26 | 201.22 | 7,582.40 | 8,316.88 | 180.80 | 3,514.30 | 3,547.43 | 3,580.89 | 3,614.65 | 3,648.74 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 53 | 63.60 | 94.69 | 2.13 | 55.79 | 56.32 | 56.85 | 57.39 | 57.93 | 58.47 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -14.45 | -147.62 | -277.31 | -834.47 | -327.09 | -330.17 | -333.29 | -336.43 | -339.60 | -342.80 |
| 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.