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 | 64.30 | 69.50 | 78.70 | 55.20 | 179.90 | 72.34 | 67.06 | 62.16 | 57.62 | 53.41 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 552.50 | 528.70 | 456.10 | 399.10 | 362 | 348.27 | 322.83 | 299.25 | 277.40 | 257.13 |
| Account Receivables (%) | ||||||||||
| Inventories | 246.50 | 300.60 | 210.50 | 170.20 | 226.20 | 175.35 | 162.55 | 150.67 | 139.67 | 129.47 |
| Inventories (%) | ||||||||||
| Accounts Payable | 381.60 | 511 | 416.70 | 320 | 367.30 | 303.90 | 281.71 | 261.13 | 242.06 | 224.38 |
| 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.