Balance Sheet Data

OGE Energy Corp. (OGE)

$39.96

+0.47 (+1.19%)

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 14.4094.3053.4550.8387.52101.95118.76138.34161.16187.73
Total Cash (%)
Account Receivables 262.90249.20268.90233.50381.80477.59556.35648.09754.97879.46
Account Receivables (%)
Inventories 165.10184.30136.90152.70158.50281.65328.10382.20445.23518.65
Inventories (%)
Accounts Payable 230.40239.30194.90251.50274415.52484.04563.86656.85765.16
Accounts Payable (%)
Capital Expenditure -824.10-573.60-635.50-650.50-778.50-1,210.02-1,409.56-1,642-1,912.78-2,228.20
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.