Balance Sheet Data

Ooma, Inc. (OOMA)

$14.52

-0.02 (-0.14%)

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 51.7942.6226.0628.3131.2856.2464.0472.9183.0294.52
Total Cash (%)
Account Receivables 2.863.726.046.839.087.949.0410.2911.7213.34
Account Receivables (%)
Inventories 6.0810.128.3712.2313.8414.4916.5018.7921.3924.36
Inventories (%)
Accounts Payable 5.4510.238.507.507.5111.6613.2815.1217.2119.60
Accounts Payable (%)
Capital Expenditure -2.48-1.92-3.27-3.16-4.20-4.32-4.92-5.60-6.38-7.26
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.