Balance Sheet Data

HireQuest, Inc. (HQI)

$21.57

+0.08 (+0.37%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 7.934.1913.671.263.059.319.409.509.609.70
Total Cash (%)
Account Receivables 9.0431.6223.5239.7248.4044.3844.8445.3045.7646.23
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.620.250.461.130.450.750.750.760.770.78
Accounts Payable (%)
Capital Expenditure -0.16-0.51-1.76-1.98-0.10-1.57-1.59-1.60-1.62-1.64
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.