Balance Sheet Data

Borqs Technologies, Inc. (BRQS)

$0.1777

-0.00 (-2.52%)

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 13.061.9313.047.712.131.591.180.880.66
Total Cash (%)
Account Receivables 79.212.450.020.942.262.842.111.571.170.87
Account Receivables (%)
Inventories 17.036.794.542.677.192.431.811.3510.75
Inventories (%)
Accounts Payable 49.6918.8116.2912.9910.206.444.803.572.661.98
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.