Balance Sheet Data

Orion Engineered Carbons S.A. (OEC)

$13.56

-0.66 (-4.64%)

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 76.2069.5975.0768.5065.7081.4385.1789.0893.1897.46
Total Cash (%)
Account Receivables 284.38320.91266.68287.82349.20344.40360.23376.78394.10412.21
Account Receivables (%)
Inventories 159.39183.63164.80141.46229.80198.64207.77217.31227.30237.75
Inventories (%)
Accounts Payable 169.68163.59156.30131.25195.10184.86193.35202.24211.53221.25
Accounts Payable (%)
Capital Expenditure -96.79-116.16-155.85-144.94-214.70-166.33-173.98-181.97-190.33-199.08
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.