Balance Sheet Data

Oppenheimer Holdings Inc. (OPY)

$36.765

+0.01 (+0.04%)

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 90.6779.5535.42213.76112.43106.28111.55117.08122.88128.98
Total Cash (%)
Account Receivables 824.20909.431,360.491,445.331,466.341,220.131,280.641,344.151,410.811,480.78
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 87.6344.7344.7976.66102.2074.4178.1081.9886.0490.31
Accounts Payable (%)
Capital Expenditure -9.07-10.02-4.53-8.27-16.31-10.16-10.66-11.19-11.75-12.33
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.