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 36.0943.7052.78489.94828.516541,149.952,0223,555.356,251.51
Total Cash (%)
Account Receivables 67.0576.89104.91529.17393.85678.011,192.172,096.243,685.906,481.07
Account Receivables (%)
Inventories 67.0867.3858.09113.80198.76396.99698.051,227.402,158.193,794.83
Inventories (%)
Accounts Payable 27.2825.1726.7086.32101.49183.99323.52568.861,000.251,758.77
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.