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 | 37.90 | 66.36 | 27.27 | 33.46 | 79.41 | 113.74 | 159.78 | 224.47 | 315.33 | 442.98 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 21.76 | 45.01 | 71.38 | 102.76 | 113.95 | 136.57 | 191.86 | 269.52 | 378.63 | 531.90 |
| Account Receivables (%) | ||||||||||
| Inventories | 44.06 | 92.14 | 79.70 | 97.77 | 96.44 | 178.32 | 250.51 | 351.92 | 494.38 | 694.50 |
| Inventories (%) | ||||||||||
| Accounts Payable | 14.23 | 54.77 | 51.54 | 68.13 | 55.06 | 98.52 | 138.40 | 194.42 | 273.12 | 383.68 |
| 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.