Balance Sheet Data

Qiagen N.V. (QGEN)

$48.89

+0.19 (+0.39%)

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 1,016.911,393.69753.23715.231,065.301,518.701,710.441,926.402,169.622,443.55
Total Cash (%)
Account Receivables 402.42422.09484.61529.52362.13672.71757.65853.30961.041,082.38
Account Receivables (%)
Inventories 155.93162.91170.70291.18327.53320.26360.70406.24457.53515.30
Inventories (%)
Accounts Payable 59.2169.4184.77118.15101.22127.63143.75161.90182.34205.36
Accounts Payable (%)
Capital Expenditure -124.41-150.76-274.88-304.24-206.53-315.79-355.66-400.56-451.13-508.09
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.