Balance Sheet Data
Bank OZK (OZK)
$45.67
+1.34 (+3.02%)
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 | 3,063.18 | 3,153.01 | 3,773.15 | 5,799.01 | 5,970.56 | 4,953.99 | 5,169.44 | 5,394.25 | 5,628.84 | 5,873.64 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 64.61 | 81.97 | 75.21 | 88.08 | 83.02 | 90.13 | 94.05 | 98.14 | 102.41 | 106.86 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 186.16 | 216.36 | 221.79 | 251.94 | 186.84 | 244.94 | 255.60 | 266.71 | 278.31 | 290.41 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -38.86 | -86.75 | -98.69 | -49.61 | -33.92 | -71.16 | -74.26 | -77.49 | -80.86 | -84.37 |
| 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.