Balance Sheet Data

QuidelOrtho Corporation (QDEL)

$46.8

+0.93 (+2.03%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 52.78489.94802.75345728.281,268.932,210.943,852.276,712.0511,694.83
Total Cash (%)
Account Receivables 104.91529.17393.85453.90663.601,156.232,014.573,510.126,115.9010,656.12
Account Receivables (%)
Inventories 58.09113.80198.76524.10340.68593.581,034.241,802.023,139.785,470.63
Inventories (%)
Accounts Payable 26.7086.32101.49283.30186.13324.31565.07984.551,715.442,988.93
Accounts Payable (%)
Capital Expenditure -27.23-64.93-292.72-140.90-228.93-398.87-694.98-1,210.91-2,109.84-3,676.11
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.