Balance Sheet Data

Owens & Minor, Inc. (OMI)

$23.68

-0.20 (-0.84%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 67.0383.0655.7169.47243.04113.66117.35121.16125.10129.16
Total Cash (%)
Account Receivables 674.71700.79681.56763.50598.26768.49793.46819.24845.86873.35
Account Receivables (%)
Inventories 1,146.191,233.751,495.971,333.581,110.611,417.441,463.491,511.051,560.151,610.84
Inventories (%)
Accounts Payable 808.031,000.191,001.961,147.411,171.881,145.331,182.551,220.981,260.651,301.61
Accounts Payable (%)
Capital Expenditure -52.23-59.19-49.69-166.58-207.89-116.47-120.25-124.16-128.19-132.36
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.