Balance Sheet Data

Quarterhill Inc. (QTRH.TO)

$1.31

+0.03 (+2.34%)

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 104.4488.6289.62141.2572.6088.8890.3091.7593.2294.72
Total Cash (%)
Account Receivables 27.9920.2251.8927.3066.1034.2934.8435.4035.9736.54
Account Receivables (%)
Inventories 6.398.128.599.0713.738.478.608.748.889.02
Inventories (%)
Accounts Payable 4.226.104.4610.0425.459.659.819.9710.1310.29
Accounts Payable (%)
Capital Expenditure -0.69-0.96-3.33-2.59-6.58-2.58-2.62-2.66-2.70-2.75
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.