Balance Sheet Data
Qualtrics International Inc. (XM)
$17.83
0.00 (0.00%)
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 | 115.44 | 42.47 | 203.89 | 1,014.51 | 719.89 | 831.54 | 1,149.05 | 1,587.78 | 2,194.03 | 3,031.76 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 139.49 | 193.69 | 296.15 | 461.83 | 537.04 | 749.84 | 1,036.14 | 1,431.76 | 1,978.44 | 2,733.86 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 23.44 | 31.71 | 30.45 | 84.05 | 142.29 | 132.03 | 182.45 | 252.11 | 348.37 | 481.39 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -22.82 | -33.18 | -89.52 | -103.82 | -51.20 | -145.84 | -201.52 | -278.47 | -384.79 | -531.71 |
| 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.