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 141.51122.57518.26503.34371.26309.03334.47362.01391.81424.06
Total Cash (%)
Account Receivables 35.9327.8430.1221.1917.6928.1830.5033.0135.7338.67
Account Receivables (%)
Inventories 14.115.846.245.146.538.128.799.5110.2911.14
Inventories (%)
Accounts Payable 102.5775.42109.75102.2975.1394.84102.64111.09120.24130.14
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.