Balance Sheet Data
Qutoutiao Inc. (QTT)
$0.182
-0.11 (-38.43%)
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 | 408.23 | 2,301.72 | 1,624.65 | 885.51 | 583.37 | 4,401.54 | 10,407.40 | 24,608.23 | 58,186 | 137,580.40 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 44.35 | 255.82 | 907.51 | 1,185.10 | 1,124.72 | 1,676.16 | 3,963.26 | 9,371.10 | 22,157.90 | 52,392.20 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 14.99 | 131.25 | 328.27 | 448.98 | 313.77 | 592.29 | 1,400.47 | 3,311.40 | 7,829.78 | 18,513.47 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -4.54 | -87.02 | -26.32 | -13.78 | -7.72 | -95.82 | -226.58 | -535.74 | -1,266.75 | -2,995.23 |
| 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.