Balance Sheet Data

Qurate Retail, Inc. (QRTEA)

$1.335

-0.07 (-5.32%)

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 6738065871,275599.96552.95509.62469.69432.88398.96
Total Cash (%)
Account Receivables 1,8541,9852,0031,4441,274.861,174.971,082.90998.05919.84847.77
Account Receivables (%)
Inventories 1,4131,3011,6231,3461,000.44922.05849.80783.21721.84665.28
Inventories (%)
Accounts Payable 1,0911,3051,429976839.76773.96713.31657.42605.90558.43
Accounts Payable (%)
Capital Expenditure -459-313-431-313-266.29-245.43-226.20-208.47-192.14-177.08
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.