Balance Sheet Data
QCR Holdings, Inc. (QCRH)
$54.2
+0.18 (+0.33%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 404.39 | 479.78 | 434.84 | 509.89 | 37.49 | 614.19 | 726.40 | 859.11 | 1,016.06 | 1,201.69 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 141.45 | 117.97 | 87.87 | 66.02 | 44.62 | 158.88 | 187.91 | 222.24 | 262.84 | 310.86 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -5.76 | -11.46 | -12.43 | -4.27 | -12.09 | -14.30 | -16.91 | -20 | -23.66 | -27.98 |
| 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.