Balance Sheet Data

Oil States International, Inc. (OIS)

$6.37

+0.02 (+0.31%)

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 53.4619.328.4972.0152.8536.3837.1337.9038.6939.49
Total Cash (%)
Account Receivables 222.07293.14233.49163.14186.08165.03168.45171.94175.51179.15
Account Receivables (%)
Inventories 168.29209.39221.34170.38168.57142.99145.96148.99152.08155.23
Inventories (%)
Accounts Payable 49.0977.5178.3746.4363.3447.3648.3449.3450.3751.41
Accounts Payable (%)
Capital Expenditure -35.17-88.02-56.12-12.75-17.52-27.97-28.55-29.14-29.75-30.36
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.