Balance Sheet Data
SelectQuote, Inc. (SLQT)
$1.58
-0.02 (-1.25%)
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 | 0.96 | 0.57 | 321.07 | 286.45 | 141 | 235.22 | 329.20 | 460.73 | 644.82 | 902.46 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 79.02 | 95.94 | 134.84 | 204.38 | 248.08 | 303.42 | 424.65 | 594.32 | 831.78 | 1,164.13 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | 5.75 | 8.05 | 11.27 | 15.77 | 22.08 | 30.90 |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | 22.89 | 34.08 | 24.77 | 39.86 | 55.78 | 78.07 | 109.27 | 152.92 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -6.02 | -8.64 | -15.55 | -22.99 | -34.65 | -32.18 | -45.04 | -63.03 | -88.22 | -123.47 |
| 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.