Balance Sheet Data
Oil-Dri Corporation of America (ODC)
$62.75
+0.52 (+0.84%)
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 | 19.88 | 21.86 | 40.89 | 24.59 | 16.30 | 31.76 | 34.01 | 36.43 | 39.01 | 41.77 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 33.60 | 35.46 | 34.91 | 40.92 | 51.68 | 49.28 | 52.77 | 56.51 | 60.52 | 64.81 |
| Account Receivables (%) | ||||||||||
| Inventories | 22.52 | 24.16 | 23.89 | 23.60 | 35.56 | 32.53 | 34.83 | 37.30 | 39.95 | 42.78 |
| Inventories (%) | ||||||||||
| Accounts Payable | 6.54 | 8.09 | 12.53 | 9.21 | 13.40 | 12.44 | 13.33 | 14.27 | 15.28 | 16.37 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -15.07 | -15.03 | -14.74 | -18.84 | -22.83 | -21.67 | -23.21 | -24.85 | -26.61 | -28.50 |
| 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.