Balance Sheet Data

Owens & Minor, Inc. (OMI)

$19.84

-0.09 (-0.45%)

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 104.52103.3767.0383.0655.7188.5289.9991.4993.0194.56
Total Cash (%)
Account Receivables 758.94823.42674.71700.79681.56777.32790.26803.42816.80830.40
Account Receivables (%)
Inventories 990.191,290.101,146.191,233.751,495.971,313.561,335.431,357.671,380.281,403.27
Inventories (%)
Accounts Payable 947.571,109.59808.031,000.191,001.961,039.661,056.971,074.571,092.471,110.66
Accounts Payable (%)
Capital Expenditure -50.74-65.68-52.23-59.19-49.69-59.39-60.38-61.38-62.41-63.45
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.