Balance Sheet Data

OFG Bancorp (OFG)

$36.26

+0.04 (+0.11%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 1,926.932,600.642,534.361,963.08-748.173,188.283,783.874,490.715,329.606,325.20
Total Cash (%)
Account Receivables 138.24144.39181.93152.66240.91285.91339.32402.71477.94567.22
Account Receivables (%)
Inventories -997.31-2,329.24-2,193.60-741.03-2,465.89-2,926.54-3,473.23-4,122.05-4,892.07-5,805.94
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -12.97-15.26-23.05-31-30.73-36.47-43.28-51.37-60.97-72.36
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.