Balance Sheet Data

Olin Corporation (OLN)

$55.32

+0.36 (+0.66%)

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 218.40178.80220.90189.70180.50299.12334.83374.82419.58469.68
Total Cash (%)
Account Receivables 750.10782.20774.307861,106.801,236.291,383.921,549.181,734.171,941.25
Account Receivables (%)
Inventories 682.60711.40695.70674.70868.301,076.861,205.451,349.391,510.531,690.90
Inventories (%)
Accounts Payable 669.80636.50651.90729.20847.701,051.241,176.771,317.291,474.591,650.68
Accounts Payable (%)
Capital Expenditure -294.30-385.20-385.60-298.90-200.60-478.66-535.82-599.80-671.42-751.60
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.