Balance Sheet Data

Oaktree Specialty Lending Corporati... (OCSL)

$6.9293

-0.02 (-0.30%)

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 53.0213.3815.4139.1029.3387.38158.94289.11525.87956.52
Total Cash (%)
Account Receivables 12.5638.3918.3718.7833.91113.60206.64375.86683.661,243.53
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 5.586.953.882.707.6218.6033.8461.55111.95203.63
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.