Balance Sheet Data

Onex Corporation (ONEX.TO)

$63.18

+0.42 (+0.67%)

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 2,757988706790161160.80123.7795.2773.3356.44
Total Cash (%)
Account Receivables 3,7373322614,1244,032803.57618.52476.09366.45282.07
Account Receivables (%)
Inventories 2,656123.06127.08226.8048.8037.5628.9122.2517.1313.18
Inventories (%)
Accounts Payable -3929252811.548.886.845.264.05
Accounts Payable (%)
Capital Expenditure -654-3-1-21.05-4.53-3.49-2.68-2.07-1.59-1.22
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.