Balance Sheet Data

Ooma, Inc. (OOMA)

$9.97

-0.07 (-0.70%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 42.6226.0628.3131.2826.8647.0253.4960.8469.2078.72
Total Cash (%)
Account Receivables 3.724.595.237.317.137.929.0110.2511.6513.26
Account Receivables (%)
Inventories 10.128.3712.2313.8426.2519.6422.3325.4128.9032.87
Inventories (%)
Accounts Payable 10.238.507.507.5113.4613.8215.7117.8720.3323.13
Accounts Payable (%)
Capital Expenditure -1.92-3.27-3.16-4.20-5.21-4.97-5.66-6.43-7.32-8.32
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.