Balance Sheet Data

Owl Rock Capital Corporation (ORCC)

$13.48

-0.02 (-0.15%)

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 309.57349.07425.66348.670.961,573.422,607.054,319.717,157.4711,859.46
Total Cash (%)
Account Receivables 69.3665.7785.67125.79112.26407.64675.431,119.141,854.343,072.52
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 137.25152.09122.07129.52467.52774.651,283.542,126.743,523.875,838.82
Accounts Payable (%)
Capital Expenditure ----------
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.