Balance Sheet Data

OneMain Holdings, Inc. (OMF)

$36.73

-1.10 (-2.91%)

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 9876791,8122,4241,0161,592.701,710.581,837.191,973.172,119.21
Total Cash (%)
Account Receivables 151328929938,4248,389.559,010.499,677.3810,393.6411,162.90
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 58123106.94109.52110.08118.23126.98136.37146.47157.31
Accounts Payable (%)
Capital Expenditure 44.535.145.265.295.686.106.557.047.56
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.