Balance Sheet Data
Olo Inc. (OLO)
$6.06
-0.04 (-0.66%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 10.94 | 75.76 | 514.44 | 448.77 | 497.48 | 779.47 | 1,221.30 | 1,913.57 | 2,998.25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||
| Account Receivables | 15.21 | 46 | 42.89 | 48.46 | 95.57 | 149.74 | 234.61 | 367.59 | 575.96 |
| Account Receivables (%) | |||||||||
| Inventories | 2.17 | 2.68 | 2.57 | 2.85 | 7.45 | 11.68 | 18.30 | 28.67 | 44.92 |
| Inventories (%) | |||||||||
| Accounts Payable | 6.20 | 9.10 | 2.18 | 2.26 | 17.55 | 27.50 | 43.08 | 67.50 | 105.76 |
| Accounts Payable (%) | |||||||||
| Capital Expenditure | -1.35 | -1.27 | -1.84 | -9 | -7.30 | -11.43 | -17.92 | -28.07 | -43.98 |
| 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.