Balance Sheet Data

PetIQ, Inc. (PETQ)

$11.78

+0.30 (+2.61%)

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 37.9066.3627.2733.4679.41113.74159.78224.47315.33442.98
Total Cash (%)
Account Receivables 21.7645.0171.38102.76113.95136.57191.86269.52378.63531.90
Account Receivables (%)
Inventories 44.0692.1479.7097.7796.44178.32250.51351.92494.38694.50
Inventories (%)
Accounts Payable 14.2354.7751.5468.1355.0698.52138.40194.42273.12383.68
Accounts Payable (%)
Capital Expenditure -4.13-7.18-10.28-118.46-31.27-59.99-84.27-118.38-166.30-233.63
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.