Balance Sheet Data
One Liberty Properties, Inc. (OLP)
$18.87
-0.15 (-0.79%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 15.20 | 11.03 | 12.70 | 16.16 | 6.72 | 14.31 | 14.89 | 15.50 | 16.12 | 16.78 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 13.72 | 15.04 | 15.44 | 14.33 | 16.08 | 17.02 | 17.71 | 18.43 | 19.18 | 19.95 |
| Account Receivables (%) | ||||||||||
| Inventories | -8.02 | -8.59 | -8.30 | -8.39 | -9.35 | -9.73 | -10.12 | -10.53 | -10.96 | -11.41 |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| 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.