Balance Sheet Data
Orbit Garant Drilling Inc. (OGD.TO)
$0.57
+0.01 (+1.79%)
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 | 2.48 | 5 | 3.26 | 1.02 | 2.18 | 3.83 | 4.13 | 4.46 | 4.80 | 5.18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 37.47 | 22.60 | 41.84 | 40.07 | 31.12 | 44.42 | 47.88 | 51.62 | 55.64 | 59.98 |
| Account Receivables (%) | ||||||||||
| Inventories | 43.94 | 49.06 | 44.68 | 49.01 | 47.67 | 60.88 | 65.63 | 70.75 | 76.27 | 82.21 |
| Inventories (%) | ||||||||||
| Accounts Payable | 24.74 | 18.45 | 30.49 | 33.58 | 27.62 | 34.31 | 36.98 | 39.86 | 42.97 | 46.33 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -8.32 | -10.47 | -7.86 | -12 | -9.44 | -12.43 | -13.40 | -14.45 | -15.57 | -16.79 |
| 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.