Balance Sheet Data

Omega Healthcare Investors, Inc. (OHI)

$29.99

-0.29 (-0.96%)

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 85.9410.3024.12163.5431.4176.5779.9483.4587.1290.95
Total Cash (%)
Account Receivables 644.30479.64419.701,141.151,109.03893.70932.98973.991,016.801,061.50
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -86.69-139.44-139.68-75.11-95.06-128.17-133.80-139.68-145.82-152.23
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.