Balance Sheet Data
360 DigiTech, Inc. (QFIN)
$14.79
-0.48 (-3.14%)
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 | 1,445.80 | 2,108.12 | 4,418.42 | 6,116.36 | 7,222.58 | 8,034.41 | 11,581.57 | 16,694.78 | 24,065.45 | 34,690.24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3,612.27 | 4,921.32 | 7,238.04 | 8,856.26 | 8,387.75 | 13,929.68 | 20,079.57 | 28,944.61 | 41,723.52 | 60,144.27 |
| Account Receivables (%) | ||||||||||
| Inventories | -4,104.47 | -15,063 | -15,063.10 | -18,543.61 | -25,773.10 | -30,252.12 | -43,608.29 | -62,861.15 | -90,614.07 | -130,619.77 |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -8.55 | -25.56 | -15.27 | -25.31 | -25.31 | -42.34 | -61.03 | -87.97 | -126.81 | -182.79 |
| 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.