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 | 91.50 | 96.47 | 85.45 | 72.21 | 134.71 | 167.32 | 195.19 | 227.71 | 265.64 | 309.89 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 187.05 | 161.98 | 157.69 | 302.26 | 265.59 | 361.84 | 422.11 | 492.42 | 574.45 | 670.14 |
| Account Receivables (%) | ||||||||||
| Inventories | 49.33 | 42.30 | 53.43 | 132.34 | 86.50 | 119.71 | 139.65 | 162.92 | 190.05 | 221.71 |
| Inventories (%) | ||||||||||
| Accounts Payable | 74.31 | 47.40 | 62.54 | 100.88 | 82.04 | 125.59 | 146.51 | 170.92 | 199.39 | 232.61 |
| 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.