Balance Sheet Data
Omnicell, Inc. (OMCL)
$34.98
-0.17 (-0.48%)
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 | 67.19 | 127.21 | 485.93 | 349.05 | 330.36 | 393.40 | 447.26 | 508.48 | 578.09 | 657.23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 196.24 | 218.36 | 190.12 | 240.89 | 299.47 | 338.77 | 385.14 | 437.87 | 497.81 | 565.96 |
| Account Receivables (%) | ||||||||||
| Inventories | 100.87 | 108.01 | 96.30 | 119.92 | 147.55 | 169.80 | 193.05 | 219.48 | 249.52 | 283.68 |
| Inventories (%) | ||||||||||
| Accounts Payable | 38.04 | 46.38 | 40.31 | 71.51 | 63.39 | 75.81 | 86.19 | 97.99 | 111.41 | 126.66 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -54.37 | -61.66 | -54.87 | -58.34 | -60.74 | -87.72 | -99.73 | -113.39 | -128.91 | -146.55 |
| 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.