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 8.6715.3013.8641.5530.9415.9013.9712.2710.779.46
Total Cash (%)
Account Receivables 23.2625.3530.512.9919.487.776.825.995.264.62
Account Receivables (%)
Inventories 25.3032.2736.0727.2029.4815.2713.4111.7810.349.08
Inventories (%)
Accounts Payable 16.0714.1523.448.6015.857.106.245.484.814.23
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.