Balance Sheet Data
Borqs Technologies, Inc. (BRQS)
$1.54
-0.14 (-8.33%)
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 | 13.06 | 1.93 | 1 | 3.04 | 7.71 | 2.13 | 1.59 | 1.18 | 0.88 | 0.66 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 79.21 | 2.45 | 0.02 | 0.94 | 2.26 | 2.84 | 2.11 | 1.57 | 1.17 | 0.87 |
| Account Receivables (%) | ||||||||||
| Inventories | 17.03 | 6.79 | 4.54 | 2.67 | 7.19 | 2.43 | 1.81 | 1.35 | 1 | 0.75 |
| Inventories (%) | ||||||||||
| Accounts Payable | 49.69 | 18.81 | 16.29 | 12.99 | 10.20 | 6.44 | 4.80 | 3.57 | 2.66 | 1.98 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -8.49 | -5.73 | -4.53 | -0.21 | -0.78 | -0.79 | -0.59 | -0.44 | -0.33 | -0.24 |
| 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.