Balance Sheet Data
Qurate Retail, Inc. (QRTEA)
$2.465
-0.05 (-1.79%)
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 | 330 | 653 | 673 | 806 | 587 | 693.89 | 755.63 | 822.87 | 896.08 | 975.81 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,719 | 1,835 | 1,854 | 1,985 | 2,003 | 2,191.30 | 2,386.27 | 2,598.60 | 2,829.81 | 3,081.60 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,411 | 1,474 | 1,413 | 1,301 | 1,623 | 1,691.50 | 1,842.01 | 2,005.90 | 2,184.38 | 2,378.74 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,150 | 1,204 | 1,091 | 1,305 | 1,429 | 1,441.33 | 1,569.58 | 1,709.23 | 1,861.32 | 2,026.93 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -201 | -275 | -459 | -313 | -431 | -384.73 | -418.96 | -456.24 | -496.83 | -541.04 |
| 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.