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 7.777.934.1913.671.266.145.645.184.764.37
Total Cash (%)
Account Receivables 9.399.0431.6223.5239.7223.5321.6219.8518.2416.75
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1.420.620.250.461.130.500.460.420.390.36
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.