Balance Sheet Data

QTS Realty Trust, Inc. (QTS)

$77.98

+0.03 (+0.04%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 9.588.2411.7615.6522.7816.6317.9119.2920.7722.37
Total Cash (%)
Account Receivables 41.5447.0555.0981.18107.5681.2287.4794.20101.45109.25
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 86.13113.4399.17142.55187.27154.73166.63179.45193.25208.12
Accounts Payable (%)
Capital Expenditure -279.90-307.31-484.30-361.16-773.81-539.58-581.10-625.80-673.94-725.79
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.