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 0.192.275.196.3219.649.2411.5514.4518.0822.61
Total Cash (%)
Account Receivables 5.1910.5411.677.465.0913.9417.4421.8227.2934.14
Account Receivables (%)
Inventories 3.706.827.379.6512.2812.8516.0820.1125.1631.47
Inventories (%)
Accounts Payable 3.903.714.120.982.065.657.078.8511.0713.84
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.