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 404.39479.78434.84509.8937.49614.19726.40859.111,016.061,201.69
Total Cash (%)
Account Receivables 141.45117.9787.8766.0244.62158.88187.91222.24262.84310.86
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.