Balance Sheet Data
Oak Valley Bancorp (OVLY)
$25.62
+0.15 (+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 | 323.14 | 323.90 | 410.73 | 998.22 | 943.24 | 809.91 | 899.99 | 1,000.08 | 1,111.31 | 1,234.90 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3.75 | 3.46 | 5.69 | 4.06 | 7.93 | 6.88 | 7.65 | 8.50 | 9.44 | 10.49 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 9.35 | 15.29 | 13.98 | 14.90 | 27.42 | 22.19 | 24.66 | 27.40 | 30.45 | 33.83 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.65 | -1.38 | -1.74 | -0.98 | -1.19 | -2.03 | -2.26 | -2.51 | -2.79 | -3.10 |
| 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.