Balance Sheet Data
Oxford Square Capital Corp. 6.50% N... (OXSQL)
$25.31
+0.02 (+0.08%)
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 | 13.91 | 14.41 | 59.14 | 9.02 | 319.37 | -333.57 | -842.72 | -2,129.03 | -5,378.74 | -13,588.77 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 4.68 | 3.48 | 2.30 | 3.06 | 3.49 | 32.24 | 81.46 | 205.80 | 519.92 | 1,313.51 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.49 | 0.63 | 0.48 | 1.22 | 1.22 | 0.39 | 0.99 | 2.49 | 6.30 | 15.91 |
| 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.