Balance Sheet Data
Oshkosh Corporation (OSK)
$99.82
+1.00 (+1.01%)
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 | 454.60 | 448.40 | 582.90 | 1,375.80 | 805.90 | 803.34 | 824.35 | 845.92 | 868.05 | 890.76 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,521.60 | 1,631.80 | 1,341.20 | 1,716.50 | 1,769.90 | 1,739.34 | 1,784.84 | 1,831.54 | 1,879.45 | 1,928.62 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,227.70 | 1,249.20 | 1,505.40 | 1,267.40 | 1,865.60 | 1,558.61 | 1,599.39 | 1,641.23 | 1,684.16 | 1,728.22 |
| Inventories (%) | ||||||||||
| Accounts Payable | 776.90 | 795.50 | 577.80 | 860.40 | 1,129 | 896.64 | 920.10 | 944.17 | 968.87 | 994.22 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -100.10 | -195 | -130.20 | -114.80 | -279.70 | -176.52 | -181.14 | -185.88 | -190.74 | -195.73 |
| 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.