Balance Sheet Data
QVC, Inc. 6.375% Senior Secured (QVCD)
$9.9
-0.19 (-1.88%)
Year A/P | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
Total Cash | 357 | - | - | - | - | - |
---|---|---|---|---|---|---|
Total Cash (%) | ||||||
Account Receivables | 1,362 | - | - | - | - | - |
Account Receivables (%) | ||||||
Inventories | 1,035 | - | - | - | - | - |
Inventories (%) | ||||||
Accounts Payable | 832 | - | - | - | - | - |
Accounts Payable (%) | ||||||
Capital Expenditure | -216 | - | - | - | - | - |
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.