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 408.232,301.721,624.65885.51583.374,401.5410,407.4024,608.2358,186137,580.40
Total Cash (%)
Account Receivables 44.35255.82804.981,121.381,030.781,569.213,710.398,773.2020,744.1849,049.47
Account Receivables (%)
Inventories --254.74460.99234.97639.951,513.153,577.848,459.7820,003.10
Inventories (%)
Accounts Payable 14.99131.25328.27448.98313.77592.291,400.473,311.407,829.7818,513.47
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.