Balance Sheet Data
HireQuest, Inc. (HQI)
$22.29
+0.31 (+1.41%)
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 | 7.77 | 7.93 | 4.19 | 13.67 | 1.26 | 6.14 | 5.64 | 5.18 | 4.76 | 4.37 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 9.39 | 9.04 | 31.62 | 23.52 | 39.72 | 23.53 | 21.62 | 19.85 | 18.24 | 16.75 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.42 | 0.62 | 0.25 | 0.46 | 1.13 | 0.50 | 0.46 | 0.42 | 0.39 | 0.36 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.10 | -0.16 | -0.51 | -1.76 | -1.98 | -1.04 | -0.96 | -0.88 | -0.81 | -0.74 |
| 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.