Balance Sheet Data

OGE Energy Corp. (OGE)

$32.84

-0.07 (-0.21%)

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 681.501.10558.84516.32409.04448.79492.41540.26592.76650.37
Total Cash (%)
Account Receivables 268.90233.50381.80859.90299.70411.85451.88495.79543.97596.84
Account Receivables (%)
Inventories 136.90152.70158.50289.30412.80244.56268.32294.40323.01354.40
Inventories (%)
Accounts Payable 194.90251.50274448.90276.40303.49332.99365.35400.85439.81
Accounts Payable (%)
Capital Expenditure -635.50-650.50-778.50-1,050.90-1,178.20-913.26-1,002.01-1,099.39-1,206.23-1,323.45
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.