Balance Sheet Data
Borqs Technologies, Inc. (BRQS)
$0.189
-0.00 (-2.07%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected |
| Total Cash | 13.06 | 1.93 | 1 | 3.04 | 0.93 | 0.58 | 0.36 | 0.23 | 0.14 |
|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||
| Account Receivables | 79.21 | 2.45 | 0.02 | 0.94 | 2.37 | 1.48 | 0.92 | 0.58 | 0.36 |
| Account Receivables (%) | |||||||||
| Inventories | 17.03 | 6.79 | 4.54 | 2.67 | 1.29 | 0.81 | 0.50 | 0.31 | 0.20 |
| Inventories (%) | |||||||||
| Accounts Payable | 49.69 | 18.81 | 16.29 | 12.99 | 4.67 | 2.92 | 1.82 | 1.14 | 0.71 |
| Accounts Payable (%) | |||||||||
| Capital Expenditure | -8.49 | -5.73 | -4.53 | -0.21 | -0.64 | -0.40 | -0.25 | -0.16 | -0.10 |
| 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.