Balance Sheet Data
Dril-Quip, Inc. (DRQ)
$30.71
0.00 (0.00%)
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 | 493.18 | 418.10 | 398.95 | 345.96 | 355.45 | 308.45 | 284.37 | 262.16 | 241.69 | 222.81 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 191.63 | 202.17 | 248.16 | 256.52 | 203.58 | 171.36 | 157.98 | 145.64 | 134.27 | 123.78 |
| Account Receivables (%) | ||||||||||
| Inventories | 291.09 | 191.19 | 205.06 | 212.54 | 145.72 | 158.63 | 146.25 | 134.83 | 124.30 | 114.59 |
| Inventories (%) | ||||||||||
| Accounts Payable | 33.48 | 26.69 | 46.32 | 37.42 | 35.23 | 27.76 | 25.59 | 23.59 | 21.75 | 20.05 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -27.62 | -32.06 | -11.50 | -11.94 | -9.99 | -14.02 | -12.92 | -11.91 | -10.98 | -10.12 |
| 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.