Balance Sheet Data

Oxford Lane Capital Corp. (OXLC)

$5.08

-0.05 (-0.97%)

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 20.3321.4711.6690.8734.67-11.07-40.08-145.10-525.32-1,901.87
Total Cash (%)
Account Receivables 5.338.6311.1517.2625.99-10.62-38.44-139.17-503.86-1,824.18
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.530.620.010.300.03-1.82-6.59-23.84-86.31-312.49
Accounts Payable (%)
Capital Expenditure ----------
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.