Balance Sheet Data

Omnicom Group Inc. (OMC)

$79.15

+0.96 (+1.23%)

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 3,796.403,657.904,309.305,600.505,3164,433.824,372.584,312.184,252.614,193.87
Total Cash (%)
Account Receivables 8,083.807,666.107,8297,813.408,4727,723.107,616.427,511.217,407.457,305.13
Account Receivables (%)
Inventories 1,110.601,161.501,257.601,101.201,130.201,114.591,099.201,084.011,069.041,054.27
Inventories (%)
Accounts Payable 11,574.6011,464.3011,768.4011,51311,89711,276.9511,121.1810,967.5610,816.0610,666.65
Accounts Payable (%)
Capital Expenditure -156-195.70-102.20-75.40-665-231.42-228.22-225.07-221.96-218.89
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.