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 3,063.183,153.013,773.155,799.015,970.564,953.995,169.445,394.255,628.845,873.64
Total Cash (%)
Account Receivables 64.6181.9775.2188.0883.0290.1394.0598.14102.41106.86
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 186.16216.36221.79251.94186.84244.94255.60266.71278.31290.41
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.