Balance Sheet Data

Qudian Inc. (QD)

$ 1.4
-0.02 (-1.41%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 1,215.977,132.312,501.193,092.076,579.875,736.159,302.4715,086.0824,465.5339,676.43
Total Cash (%)
Account Receivables 5,448.959,306.4510,753.4311,752.814,597.2511,602.1618,815.5630,513.7249,484.9680,251.15
Account Receivables (%)
Inventories --128.018.9291.9084.86137.63223.19361.96587
Inventories (%)
Accounts Payable 91.51130.89109.8088.9150.37154.09249.90405.27657.231,065.85
Accounts Payable (%)
Capital Expenditure -4.61-11.30-140.39-76.39-221.79-110.75-179.61-291.28-472.37-766.06
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.