Balance Sheet Data
First United Corporation (FUNC)
$21.06
+0.96 (+4.78%)
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 | 161.18 | 181.28 | 376.32 | 402.49 | 200.20 | 310.39 | 329.83 | 350.48 | 372.43 | 395.75 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 20.64 | 16.06 | 19.62 | 13.47 | 35.63 | 24.89 | 26.45 | 28.11 | 29.87 | 31.74 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 20.65 | 20.23 | 26.04 | 15.79 | 26.58 | 26.08 | 27.71 | 29.45 | 31.29 | 33.25 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -9.48 | -3.97 | -1.60 | -1.13 | -3.58 | -4.97 | -5.28 | -5.61 | -5.96 | -6.34 |
| 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.