Balance Sheet Data

OSI Systems, Inc. (OSIS)

$98.23

+7.09 (+7.78%)

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 84.8196.3276.1080.6164.2084.4286.2588.1390.0492
Total Cash (%)
Account Receivables 210.74238.44269.84290.65307.97275.71281.70287.82294.07300.46
Account Receivables (%)
Inventories 313.55273.71241.23294.21333.91305.86312.50319.29326.23333.31
Inventories (%)
Accounts Payable 106.8993.5084.94141.26125.20115.83118.35120.92123.54126.23
Accounts Payable (%)
Capital Expenditure -45.65-30.22-33.75-29.51-14.92-32.58-33.29-34.01-34.75-35.51
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.