Balance Sheet Data

Oceaneering International, Inc. (OII)

$14.4

-0.45 (-3.03%)

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 430.32364.44383.83462.20538.11425.31423.34421.38419.43417.48
Total Cash (%)
Account Receivables 476.90625.09642.65518.21548.08545.54543.02540.50537.99535.50
Account Receivables (%)
Inventories 215.28194.51174.74141.24175.94175.13174.31173.51172.70171.90
Inventories (%)
Accounts Payable 85.54102.64145.9394.21103.30102.83102.35101.87101.40100.93
Accounts Payable (%)
Capital Expenditure -93.68-109.47-147.68-60.69-50.20-88.66-88.24-87.84-87.43-87.02
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.