Balance Sheet Data

QVC, Inc. 6.375% Senior Secured (QVCD)

$13.788

+0.17 (+1.23%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 278561682510357414.49401.90389.70377.86366.38
Total Cash (%)
Account Receivables 3143441,6021,6451,362923.06895.03867.84841.48815.93
Account Receivables (%)
Inventories 2451,2141,1191,3551,035870.06843.64818.01793.17769.08
Inventories (%)
Accounts Payable 3139131,1271,271832776.87753.28730.40708.21686.70
Accounts Payable (%)
Capital Expenditure -141-291-218-210-216-188.53-182.81-177.26-171.87-166.65
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.