Balance Sheet Data
One Stop Systems, Inc. (OSS)
$4.08
+0.02 (+0.49%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 0.19 | 2.27 | 5.19 | 6.32 | 19.64 | 9.24 | 11.55 | 14.45 | 18.08 | 22.61 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 5.19 | 10.54 | 11.67 | 7.46 | 5.09 | 13.94 | 17.44 | 21.82 | 27.29 | 34.14 |
| Account Receivables (%) | ||||||||||
| Inventories | 3.70 | 6.82 | 7.37 | 9.65 | 12.28 | 12.85 | 16.08 | 20.11 | 25.16 | 31.47 |
| Inventories (%) | ||||||||||
| Accounts Payable | 3.90 | 3.71 | 4.12 | 0.98 | 2.06 | 5.65 | 7.07 | 8.85 | 11.07 | 13.84 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.43 | -0.62 | -2.39 | -0.82 | -0 | -1.38 | -1.73 | -2.16 | -2.70 | -3.38 |
| 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.