Balance Sheet Data
Qiagen N.V. (QGEN)
$41.77
-0.25 (-0.59%)
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 | 1,393.68 | 753.23 | 714.25 | 1,065.30 | 1,418.27 | 1,383.47 | 1,520.65 | 1,671.44 | 1,837.17 | 2,019.34 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 386.55 | 427.24 | 439.85 | 362.13 | 323.75 | 510.53 | 561.16 | 616.80 | 677.96 | 745.19 |
| Account Receivables (%) | ||||||||||
| Inventories | 162.91 | 170.70 | 291.18 | 327.52 | 357.96 | 324.18 | 356.32 | 391.65 | 430.49 | 473.17 |
| Inventories (%) | ||||||||||
| Accounts Payable | 69.41 | 84.77 | 118.15 | 101.22 | 98.73 | 120.51 | 132.46 | 145.59 | 160.03 | 175.90 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -150.76 | -274.88 | -304.24 | -206.53 | -149.34 | -284.63 | -312.85 | -343.87 | -377.97 | -415.45 |
| 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.