Balance Sheet Data
Orion Engineered Carbons S.A. (OEC)
$25.52
-0.26 (-1.01%)
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 | 69.59 | 75.07 | 68.50 | 65.70 | 60.80 | 101.23 | 110.83 | 121.34 | 132.84 | 145.44 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 287.16 | 230.49 | 246.04 | 301 | 373 | 414.84 | 454.17 | 497.24 | 544.40 | 596.02 |
| Account Receivables (%) | ||||||||||
| Inventories | 183.63 | 164.80 | 141.46 | 229.80 | 277.90 | 283.66 | 310.56 | 340.01 | 372.25 | 407.55 |
| Inventories (%) | ||||||||||
| Accounts Payable | 163.59 | 156.30 | 131.25 | 195.10 | 184.10 | 240.94 | 263.78 | 288.80 | 316.19 | 346.17 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -116.16 | -155.85 | -144.94 | -214.70 | -232.80 | -249.09 | -272.71 | -298.58 | -326.89 | -357.89 |
| 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.