Balance Sheet Data
QuinStreet, Inc. (QNST)
$12.53
+1.05 (+9.15%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 62.52 | 107.51 | 110.32 | 96.44 | 73.68 | 103.89 | 110.66 | 117.88 | 125.56 | 133.75 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 75.63 | 64.47 | 87.93 | 81.43 | 67.75 | 87.36 | 93.05 | 99.12 | 105.58 | 112.46 |
| Account Receivables (%) | ||||||||||
| Inventories | 4.55 | 12.80 | 7.39 | 4.33 | 8.17 | 8.70 | 9.27 | 9.88 | 10.52 | 11.21 |
| Inventories (%) | ||||||||||
| Accounts Payable | 37.09 | 36.76 | 45.23 | 42.41 | 37.93 | 46.12 | 49.12 | 52.33 | 55.74 | 59.37 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -4.31 | -4.25 | -5.10 | -7.51 | -15 | -8.13 | -8.66 | -9.22 | -9.82 | -10.46 |
| 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.