Balance Sheet Data
Olympia Financial Group Inc. (OLY.TO)
$74.61
-0.39 (-0.52%)
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 | 12.83 | 13.75 | 15.94 | 15.34 | 8.37 | 20.99 | 23.44 | 26.17 | 29.21 | 32.62 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2.27 | 3.11 | 2.95 | 7.12 | 16.69 | 8.83 | 9.86 | 11.01 | 12.29 | 13.72 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.05 | 0.06 | 0.05 | 0.04 | 0.07 | 0.08 | 0.09 | 0.10 | 0.11 | 0.13 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.72 | 0.83 | 0.22 | 0.11 | 0.46 | 0.72 | 0.81 | 0.90 | 1.01 | 1.12 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.65 | -1.14 | -0.54 | -0.35 | -0.57 | -1.34 | -1.50 | -1.67 | -1.87 | -2.08 |
| 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.