Balance Sheet Data
Omega Healthcare Investors, Inc. (OHI)
$27.93
+0.04 (+0.14%)
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 | 10.30 | 24.12 | 163.54 | 31.41 | 305.61 | 105.94 | 106.78 | 107.62 | 108.47 | 109.33 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 479.64 | 419.70 | 1,141.15 | 1,109.03 | 1,042.73 | 797.61 | 803.91 | 810.25 | 816.64 | 823.08 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -139.44 | -139.68 | -75.11 | -95.06 | -105.86 | -106.70 | -107.54 | -108.39 | -109.24 | -110.10 |
| 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.