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 | 2,757 | 988 | 706 | 790 | 161 | 160.80 | 123.77 | 95.27 | 73.33 | 56.44 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3,737 | 332 | 261 | 4,124 | 4,032 | 803.57 | 618.52 | 476.09 | 366.45 | 282.07 |
| Account Receivables (%) | ||||||||||
| Inventories | 2,656 | 123.06 | 127.08 | 226.80 | 48.80 | 37.56 | 28.91 | 22.25 | 17.13 | 13.18 |
| Inventories (%) | ||||||||||
| Accounts Payable | - | 39 | 29 | 25 | 28 | 11.54 | 8.88 | 6.84 | 5.26 | 4.05 |
| 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.