Balance Sheet Data

Dril-Quip, Inc. (DRQ)

$23.03

-0.49 (-2.08%)

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 398.95345.96355.45297.04213.2332.2623.3316.8812.218.83
Total Cash (%)
Account Receivables 248.16256.52203.5891.5028441.8930.3021.9115.8511.46
Account Receivables (%)
Inventories 205.06212.54145.72146194.5928.8620.8815.1010.927.90
Inventories (%)
Accounts Payable 46.3237.4235.2343.0265.709.676.995.063.662.64
Accounts Payable (%)
Capital Expenditure -11.50-11.94-9.99-18.8732.634.673.372.441.771.28
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.