Balance Sheet Data
QIWI plc (QIWI)
$5.67
0.00 (0.00%)
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 | 19,110 | 42,398 | 43,237 | 50,270 | 45,009 | 56,516.60 | 67,752.04 | 81,221.06 | 97,367.71 | 116,724.29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 7,245 | 11,710 | 14,524 | 8,369 | 22,846 | 18,343.26 | 21,989.88 | 26,361.44 | 31,602.06 | 37,884.52 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,005 | 6,571 | 27,295 | 29,528 | 23,365 | 22,206.05 | 26,620.58 | 31,912.72 | 38,256.93 | 45,862.36 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1,179 | -1,121 | -1,301 | -436 | -515 | -1,473.15 | -1,766.01 | -2,117.09 | -2,537.97 | -3,042.51 |
| 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.