Balance Sheet Data

Qorvo, Inc. (QRVO)

$97.19

-0.06 (-0.06%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 926.04711.04714.941,397.88972.591,374.601,540.941,727.411,936.452,170.79
Total Cash (%)
Account Receivables 390.75400.11382.19484.76601655.12734.40823.27922.891,034.58
Account Receivables (%)
Inventories 472.29511.79517.20507.79755.75805.41902.871,012.131,134.611,271.92
Inventories (%)
Accounts Payable 213.19233.31246.95313.87327.91387.66434.57487.16546.12612.20
Accounts Payable (%)
Capital Expenditure -269.84-220.94-164.10-186.96-213.47-318.11-356.61-399.76-448.14-502.37
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.