Balance Sheet Data
QAD Inc. (QADA)
$87.65
+0.02 (+0.02%)
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 | 145.08 | 147.02 | 140.61 | 136.72 | 142.50 | 147.45 | 151.61 | 155.89 | 160.30 | 164.82 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 70.37 | 83.73 | 83.89 | 84.70 | 86.41 | 84.38 | 86.76 | 89.21 | 91.73 | 94.32 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 7.39 | 9.35 | 6.54 | 6.16 | 5.73 | 7.30 | 7.51 | 7.72 | 7.94 | 8.16 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -3.41 | -4.74 | -5.41 | -6.91 | -3.20 | -4.86 | -4.99 | -5.13 | -5.28 | -5.43 |
| 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.