Balance Sheet Data
Qualstar Corporation (QBAK)
$3.25
+0.25 (+0.00%)
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 | 3.86 | 3.69 | 4.70 | 4.78 | 3.86 | 5.30 | 5.62 | 5.95 | 6.30 | 6.67 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1.63 | 1.58 | 1.80 | 1.81 | 2.37 | 2.31 | 2.44 | 2.59 | 2.74 | 2.90 |
| Account Receivables (%) | ||||||||||
| Inventories | 2.44 | 1.36 | 1.56 | 2.90 | 2.54 | 2.68 | 2.83 | 3 | 3.18 | 3.36 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.76 | 0.89 | 1.07 | 1.02 | 1.03 | 1.21 | 1.28 | 1.35 | 1.43 | 1.52 |
| 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.