Balance Sheet Data

OSI Systems, Inc. (OSIS)

$132.42

+1.24 (+0.95%)

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 96.3276.1080.6164.2076.7586.4588.2390.0491.8993.78
Total Cash (%)
Account Receivables 238.44269.84290.65307.97380.85324.79331.46338.26345.21352.30
Account Receivables (%)
Inventories 273.71241.23294.21333.91338.01323.96330.61337.40344.32351.39
Inventories (%)
Accounts Payable 93.5084.94141.26125.20139.01127.77130.39133.07135.80138.59
Accounts Payable (%)
Capital Expenditure -30.22-33.75-29.51-30.49-32.25-34.24-34.94-35.66-36.39-37.14
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.