Balance Sheet Data
OneSpaWorld Holdings Limited (OSW)
$9.35
-0.12 (-1.27%)
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 | 8.67 | 15.30 | 13.86 | 41.55 | 30.94 | 15.90 | 13.97 | 12.27 | 10.77 | 9.46 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 23.26 | 25.35 | 30.51 | 2.99 | 19.48 | 7.77 | 6.82 | 5.99 | 5.26 | 4.62 |
| Account Receivables (%) | ||||||||||
| Inventories | 25.30 | 32.27 | 36.07 | 27.20 | 29.48 | 15.27 | 13.41 | 11.78 | 10.34 | 9.08 |
| Inventories (%) | ||||||||||
| Accounts Payable | 16.07 | 14.15 | 23.44 | 8.60 | 15.85 | 7.10 | 6.24 | 5.48 | 4.81 | 4.23 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2.68 | -4.98 | -3.43 | -2.13 | -2.87 | -1.47 | -1.29 | -1.13 | -1 | -0.88 |
| 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.