Balance Sheet Data
Otter Tail Corporation (OTTR)
$75.96
-0.45 (-0.59%)
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 | 0.86 | 21.20 | 1.16 | 1.54 | 119 | 35.79 | 40.59 | 46.03 | 52.20 | 59.19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 110.95 | 109.12 | 113.96 | 174.95 | 144.39 | 202.95 | 230.15 | 260.99 | 295.97 | 335.63 |
| Account Receivables (%) | ||||||||||
| Inventories | 106.27 | 97.85 | 92.16 | 148.49 | 145.95 | 182.13 | 206.53 | 234.21 | 265.60 | 301.19 |
| Inventories (%) | ||||||||||
| Accounts Payable | 96.29 | 120.77 | 130.80 | 135.09 | 104.40 | 188.02 | 213.22 | 241.79 | 274.19 | 310.94 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -105.43 | -207.37 | -371.55 | -171.83 | -171.13 | -337.39 | -382.60 | -433.87 | -492.01 | -557.94 |
| 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.