Balance Sheet Data

Quanterix Corporation (QTRX)

$23.48

-0.69 (-2.85%)

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 45.43109.15181.58396.46338.74332.49437.16574.79755.76993.69
Total Cash (%)
Account Receivables 6.7910.9117.1823.7919.0226.7235.1346.1960.7379.85
Account Receivables (%)
Inventories 5.9610.4614.8622.1916.7924.1631.7741.7754.9272.21
Inventories (%)
Accounts Payable 5.115.786.809.213.8412.0415.8320.8127.3635.98
Accounts Payable (%)
Capital Expenditure -1.52-10.85-3.93-13.62-11.73-14.13-18.58-24.42-32.11-42.22
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.