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 | 12.96 | 10.87 | 10.79 | 6.44 | 27.43 | 10.97 | 10.02 | 9.15 | 8.36 | 7.64 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 116.06 | 96.35 | 86.83 | 70.37 | 73.10 | 67.01 | 61.22 | 55.93 | 51.10 | 46.68 |
| Account Receivables (%) | ||||||||||
| Inventories | 47.51 | 56.32 | 37.51 | 49.70 | 47.89 | 36.80 | 33.62 | 30.72 | 28.06 | 25.64 |
| Inventories (%) | ||||||||||
| Accounts Payable | 41.61 | 62.65 | 37.39 | 36.95 | 35.25 | 32.63 | 29.81 | 27.23 | 24.88 | 22.73 |
| 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.