Balance Sheet Data

Oracle Corporation (ORCL)

$83.35

-0.76 (-0.90%)

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 67,26137,82743,05746,55421,90246,707.9547,470.6348,245.7749,033.5649,834.22
Total Cash (%)
Account Receivables 5,2795,1345,5515,4095,9535,852.885,948.456,045.586,144.306,244.63
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 5295806377451,317808.35821.55834.96848.59862.45
Accounts Payable (%)
Capital Expenditure -1,736-1,660-1,564-2,135-4,511-2,455.74-2,495.84-2,536.59-2,578.01-2,620.11
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.