Balance Sheet Data
Qualys, Inc. (QLYS)
$152.55
-0.29 (-0.19%)
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 | 289.17 | 298.89 | 356.02 | 405.29 | 321.33 | 517.51 | 595.87 | 686.08 | 789.96 | 909.57 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 75.82 | 78.03 | 100.18 | 109 | 121.80 | 147.09 | 169.36 | 195.01 | 224.53 | 258.53 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 5.59 | 0.85 | 0.73 | 1.30 | 2.81 | 3.79 | 4.36 | 5.02 | 5.78 | 6.65 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -25.11 | -27.57 | -30.04 | -25.65 | -23.98 | -41.71 | -48.03 | -55.30 | -63.68 | -73.32 |
| 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.