Balance Sheet Data
Otis Worldwide Corporation (OTIS)
$86.75
+0.96 (+1.12%)
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 | 1,329 | 1,446 | 1,782 | 1,565 | 1,189 | 1,527.94 | 1,553.20 | 1,578.88 | 1,604.98 | 1,631.52 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3,377 | 3,390 | 3,606 | 3,782 | 4,021 | 3,786.45 | 3,849.06 | 3,912.69 | 3,977.38 | 4,043.14 |
| Account Receivables (%) | ||||||||||
| Inventories | 637 | 571 | 659 | 622 | 617 | 648.55 | 659.27 | 670.17 | 681.25 | 692.51 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,351 | 1,331 | 1,453 | 1,556 | 1,717 | 1,542.12 | 1,567.62 | 1,593.53 | 1,619.88 | 1,646.66 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -172 | -145 | -183 | -156 | -115 | -161.46 | -164.13 | -166.84 | -169.60 | -172.40 |
| 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.