Balance Sheet Data

Qurate Retail, Inc. (QRTEA)

$2.36

+0.01 (+0.43%)

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 330653673806587693.89755.63822.87896.08975.81
Total Cash (%)
Account Receivables 1,7191,8351,8541,9852,0032,191.302,386.272,598.602,829.813,081.60
Account Receivables (%)
Inventories 1,4111,4741,4131,3011,6231,691.501,842.012,005.902,184.382,378.74
Inventories (%)
Accounts Payable 1,1501,2041,0911,3051,4291,441.331,569.581,709.231,861.322,026.93
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.