Balance Sheet Data

Ocean Power Technologies, Inc. (OPTT)

$0.3024

+0.00 (+0.13%)

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 16.661083.0357.2734.67127.79204.15326.14521.01832.33
Total Cash (%)
Account Receivables 0.080.360.540.870.901.402.243.575.719.12
Account Receivables (%)
Inventories 0.340.710.380.441.041.672.674.276.8210.90
Inventories (%)
Accounts Payable 0.310.220.690.900.951.802.874.587.3211.69
Accounts Payable (%)
Capital Expenditure -0.05-0.06-0.03-0.14-1.02-0.52-0.84-1.34-2.14-3.42
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.