Balance Sheet Data
QuidelOrtho Corporation (QDEL)
$86.31
+0.14 (+0.16%)
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 | 36.09 | 43.70 | 52.78 | 489.94 | 828.51 | 654 | 1,149.95 | 2,022 | 3,555.35 | 6,251.51 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 67.05 | 76.89 | 104.91 | 529.17 | 393.85 | 678.01 | 1,192.17 | 2,096.24 | 3,685.90 | 6,481.07 |
| Account Receivables (%) | ||||||||||
| Inventories | 67.08 | 67.38 | 58.09 | 113.80 | 198.76 | 396.99 | 698.05 | 1,227.40 | 2,158.19 | 3,794.83 |
| Inventories (%) | ||||||||||
| Accounts Payable | 27.28 | 25.17 | 26.70 | 86.32 | 101.49 | 183.99 | 323.52 | 568.86 | 1,000.25 | 1,758.77 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -17.51 | -31.69 | -27.23 | -64.93 | -292.72 | -230.59 | -405.45 | -712.92 | -1,253.56 | -2,204.18 |
| 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.