Balance Sheet Data

O-I Glass, Inc. (OI)

$ 13.08
+0.20 (+1.55%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 492492512551563469.42458.78448.38438.22428.29
Total Cash (%)
Account Receivables 626663549621623553.45540.91528.65516.67504.97
Account Receivables (%)
Inventories 9831,0361,0181,045841880.78860.82841.31822.25803.62
Inventories (%)
Accounts Payable 1,1351,3241,3211,2761,1261,106.971,081.881,057.371,033.411,009.99
Accounts Payable (%)
Capital Expenditure -454-441-536-426-311-386.48-377.72-369.16-360.80-352.62
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.