Balance Sheet Data

Quad/Graphics, Inc. (QUAD)

$4.27

-0.43 (-9.15%)

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 64.3069.5078.7055.20179.9072.3467.0662.1657.6253.41
Total Cash (%)
Account Receivables 552.50528.70456.10399.10362348.27322.83299.25277.40257.13
Account Receivables (%)
Inventories 246.50300.60210.50170.20226.20175.35162.55150.67139.67129.47
Inventories (%)
Accounts Payable 381.60511416.70320367.30303.90281.71261.13242.06224.38
Accounts Payable (%)
Capital Expenditure -85.90-96.30-111-61-50-60.24-55.84-51.76-47.98-44.48
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.