Balance Sheet Data

Oasis Petroleum Inc (OAS)

$ 79.68
2.99 (+3.90%)

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 91.9045.819.7311.2316.7222.1920.0215.864.764.945.125.315.51
Total Cash (%)
Account Receivables 315.11306.47197.41204.34363.58387.60371.18206.5452.7954.7556.7858.8861.06
Account Receivables (%)
Inventories 20.6521.3511.0710.6519.3733.1335.2633.936.106.326.566.807.05
Inventories (%)
Accounts Payable 155.66230.85142.34144.38227.37236.8696.903.2416.2516.8517.4818.1318.80
Accounts Payable (%)
Capital Expenditure -2,453.60-1,402.86-848.66-1,208.09-647.71-1,151.81-869.22-126.44-131.13-135.99-141.03-146.25-151.67
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.