Balance Sheet Data
Blue Owl Capital Inc. (OWL)
$10.36
+0.16 (+1.57%)
Year A/P | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 11.63 | 42.57 | 68.08 | 167.51 | 415.47 | 1,030.46 | 2,555.79 | 6,338.98 |
|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||
| Account Receivables | 92.70 | 224.58 | 369.86 | 1,034.66 | 2,566.20 | 6,364.79 | 15,786.21 | 39,153.61 |
| Account Receivables (%) | ||||||||
| Inventories | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||
| Accounts Payable | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||
| Capital Expenditure | -0.65 | -5.26 | -65.54 | -64.37 | -159.66 | -395.98 | -982.14 | -2,435.93 |
| 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.