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 | 51.79 | 42.62 | 26.06 | 28.31 | 31.28 | 56.24 | 64.04 | 72.91 | 83.02 | 94.52 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2.86 | 3.72 | 6.04 | 6.83 | 9.08 | 7.94 | 9.04 | 10.29 | 11.72 | 13.34 |
| Account Receivables (%) | ||||||||||
| Inventories | 6.08 | 10.12 | 8.37 | 12.23 | 13.84 | 14.49 | 16.50 | 18.79 | 21.39 | 24.36 |
| Inventories (%) | ||||||||||
| Accounts Payable | 5.45 | 10.23 | 8.50 | 7.50 | 7.51 | 11.66 | 13.28 | 15.12 | 17.21 | 19.60 |
| 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.