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 | 84.81 | 96.32 | 76.10 | 80.61 | 64.20 | 84.42 | 86.25 | 88.13 | 90.04 | 92 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 210.74 | 238.44 | 269.84 | 290.65 | 307.97 | 275.71 | 281.70 | 287.82 | 294.07 | 300.46 |
| Account Receivables (%) | ||||||||||
| Inventories | 313.55 | 273.71 | 241.23 | 294.21 | 333.91 | 305.86 | 312.50 | 319.29 | 326.23 | 333.31 |
| Inventories (%) | ||||||||||
| Accounts Payable | 106.89 | 93.50 | 84.94 | 141.26 | 125.20 | 115.83 | 118.35 | 120.92 | 123.54 | 126.23 |
| 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.