Balance Sheet Data

Ottawa Bancorp, Inc. (OTTW)

$14.55

0.00 (0.00%)

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 30.0534.2132.0432.3239.4741.7844.8448.1251.6455.43
Total Cash (%)
Account Receivables 0.790.820.880.971.011.111.191.281.371.47
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 00.010.010.050.050.030.030.030.030.04
Accounts Payable (%)
Capital Expenditure 0.370.370.49-0.09-0.260.250.270.290.310.33
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.