Balance Sheet Data
ORBCOMM Inc. (ORBC)
$11.49
0.00 (0.00%)
Year A/P | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected |
| Total Cash | 25.02 | 34.83 | 53.77 | 54.26 | 40.38 | 44.69 | 48.56 | 52.76 | 57.32 | 62.28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 31.94 | 46.90 | 57.66 | 60.60 | 51.20 | 53.62 | 58.26 | 63.30 | 68.78 | 74.73 |
| Account Receivables (%) | ||||||||||
| Inventories | 23.22 | 42.44 | 34.30 | 39.88 | 29.99 | 36.86 | 40.05 | 43.52 | 47.28 | 51.37 |
| Inventories (%) | ||||||||||
| Accounts Payable | 12.48 | 29.30 | 15.53 | 16.72 | 14.32 | 19.30 | 20.97 | 22.78 | 24.75 | 26.89 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -28.42 | -27.36 | -22.20 | -21.07 | -19.54 | -26.80 | -29.11 | -31.63 | -34.37 | -37.34 |
| 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.