Balance Sheet Data
Overstock.com, Inc. (OSTK)
$16.78
+0.87 (+5.47%)
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 | 141.51 | 122.57 | 518.26 | 503.34 | 371.26 | 309.03 | 334.47 | 362.01 | 391.81 | 424.06 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 35.93 | 27.84 | 30.12 | 21.19 | 17.69 | 28.18 | 30.50 | 33.01 | 35.73 | 38.67 |
| Account Receivables (%) | ||||||||||
| Inventories | 14.11 | 5.84 | 6.24 | 5.14 | 6.53 | 8.12 | 8.79 | 9.51 | 10.29 | 11.14 |
| Inventories (%) | ||||||||||
| Accounts Payable | 102.57 | 75.42 | 109.75 | 102.29 | 75.13 | 94.84 | 102.64 | 111.09 | 120.24 | 130.14 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -38.28 | -21.77 | -19.13 | -13.62 | -14.90 | -23.43 | -25.36 | -27.44 | -29.70 | -32.15 |
| 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.