Balance Sheet Data

QCR Holdings, Inc. (QCRH)

$44.68

-0.08 (-0.18%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 479.78434.84509.8937.49400.68554.82635.57728.08834.05955.45
Total Cash (%)
Account Receivables 117.9787.8766.0244.6231.89109.11124.99143.18164.02187.90
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -11.46-12.43-4.27-12.44-13.81-15.82-18.12-20.75-23.77-27.24
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.