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 | 104.44 | 88.62 | 89.62 | 141.25 | 72.60 | 88.88 | 90.30 | 91.75 | 93.22 | 94.72 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 27.99 | 20.22 | 51.89 | 27.30 | 66.10 | 34.29 | 34.84 | 35.40 | 35.97 | 36.54 |
| Account Receivables (%) | ||||||||||
| Inventories | 6.39 | 8.12 | 8.59 | 9.07 | 13.73 | 8.47 | 8.60 | 8.74 | 8.88 | 9.02 |
| Inventories (%) | ||||||||||
| Accounts Payable | 4.22 | 6.10 | 4.46 | 10.04 | 25.45 | 9.65 | 9.81 | 9.97 | 10.13 | 10.29 |
| 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.