Balance Sheet Data
Quanterix Corporation (QTRX)
$23.97
-0.04 (-0.17%)
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 | 45.43 | 109.15 | 181.58 | 396.46 | 338.74 | 332.49 | 437.16 | 574.79 | 755.76 | 993.69 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 6.79 | 10.91 | 17.18 | 23.79 | 19.02 | 26.72 | 35.13 | 46.19 | 60.73 | 79.85 |
| Account Receivables (%) | ||||||||||
| Inventories | 5.96 | 10.46 | 14.86 | 22.19 | 16.79 | 24.16 | 31.77 | 41.77 | 54.92 | 72.21 |
| Inventories (%) | ||||||||||
| Accounts Payable | 5.11 | 5.78 | 6.80 | 9.21 | 3.84 | 12.04 | 15.83 | 20.81 | 27.36 | 35.98 |
| 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.