Balance Sheet Data

Quantum Corporation (QMCO)

$1.73

-0.07 (-3.89%)

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 12.9610.8710.796.4427.4310.9710.029.158.367.64
Total Cash (%)
Account Receivables 116.0696.3586.8370.3773.1067.0161.2255.9351.1046.68
Account Receivables (%)
Inventories 47.5156.3237.5149.7047.8936.8033.6230.7228.0625.64
Inventories (%)
Accounts Payable 41.6162.6537.3936.9535.2532.6329.8127.2324.8822.73
Accounts Payable (%)
Capital Expenditure -1.75-2.58-2.71-2.63-6.93-2.71-2.48-2.26-2.07-1.89
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.