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 | 30.05 | 34.21 | 32.04 | 32.32 | 39.47 | 41.78 | 44.84 | 48.12 | 51.64 | 55.43 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.79 | 0.82 | 0.88 | 0.97 | 1.01 | 1.11 | 1.19 | 1.28 | 1.37 | 1.47 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 0 | 0.01 | 0.01 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | 0.37 | 0.37 | 0.49 | -0.09 | -0.26 | 0.25 | 0.27 | 0.29 | 0.31 | 0.33 |
| 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.