Balance Sheet Data

OPKO Health, Inc. (OPK)

$1.3091

-0.04 (-3.03%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 91.5096.4785.4572.21134.71167.32195.19227.71265.64309.89
Total Cash (%)
Account Receivables 187.05161.98157.69302.26265.59361.84422.11492.42574.45670.14
Account Receivables (%)
Inventories 49.3342.3053.43132.3486.50119.71139.65162.92190.05221.71
Inventories (%)
Accounts Payable 74.3147.4062.54100.8882.04125.59146.51170.92199.39232.61
Accounts Payable (%)
Capital Expenditure -46.52-27.86-12.74-33.68-32.16-52.76-61.55-71.80-83.77-97.72
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.