Balance Sheet Data

Qualstar Corporation (QBAK)

$4.855

-0.34 (-6.45%)

Year
A/P
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
Total Cash 3.863.694.704.783.865.305.625.956.306.67
Total Cash (%)
Account Receivables 1.631.581.801.812.372.312.442.592.742.90
Account Receivables (%)
Inventories 2.441.361.562.902.542.682.8333.183.36
Inventories (%)
Accounts Payable 0.760.891.071.021.031.211.281.351.431.52
Accounts Payable (%)
Capital Expenditure -0.15-0.04-0.04-0.03-0.09-0.09-0.09-0.10-0.11-0.11
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.