Balance Sheet Data

Qwest Corp. NT (CTBB)

$10.22

-0.25 (-2.39%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 1,6904063541,2512,234884.79795.38715642.75577.79
Total Cash (%)
Account Receivables 2,3361,9621,5441,4771,3181,184.231,064.56956.98860.28773.34
Account Receivables (%)
Inventories 10510596236209111.2199.9789.8780.7972.63
Inventories (%)
Accounts Payable 1,7241,1347589501,134791.62711.62639.71575.06516.95
Accounts Payable (%)
Capital Expenditure -3,628-3,729-2,900-3,016-3,100-2,289.57-2,058.20-1,850.21-1,663.24-1,495.16
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.