Balance Sheet Data
Qudian Inc. (QD)
$1.64
+0.06 (+-%)
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 | 2,501.19 | 3,092.07 | 6,579.87 | 7,992.10 | 8,880.35 | 2,812.76 | 1,889.13 | 1,268.80 | 852.16 | 572.33 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 9,829.91 | 11,034.87 | 4,212.89 | 2,431.39 | 1.38 | 1,141.85 | 766.90 | 515.07 | 345.94 | 232.34 |
| Account Receivables (%) | ||||||||||
| Inventories | 128.01 | 8.92 | 91.90 | 15.21 | 116.71 | 27.18 | 18.25 | 12.26 | 8.23 | 5.53 |
| Inventories (%) | ||||||||||
| Accounts Payable | 109.80 | 88.91 | 50.37 | 109.76 | 107.88 | 37.67 | 25.30 | 16.99 | 11.41 | 7.67 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -140.39 | -76.39 | -221.79 | -478.43 | -273.63 | -120.36 | -80.84 | -54.29 | -36.46 | -24.49 |
| 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.