Balance Sheet Data

PQ Group Holdings Inc. (PQG)

$15.65

+0.09 (+0.58%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 70.7466.1957.8572.28135.5372.7175.5778.5381.6184.81
Total Cash (%)
Account Receivables 160.58193.46196.77179.63132.62147.08152.85158.84165.07171.55
Account Receivables (%)
Inventories 227.05262.39264.75280.94127.44195.77203.44211.42219.71228.33
Inventories (%)
Accounts Payable 128.48149.33148.37144.37112.33116.92121.50126.27131.22136.36
Accounts Payable (%)
Capital Expenditure -121.42-140.48-131.69-127.64-97.14-106.01-110.16-114.48-118.97-123.64
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.