Balance Sheet Data
First United Corporation (FUNC)
$19.79
-0.39 (-1.93%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 230.22 | 161.18 | 181.28 | 376.32 | 396.59 | 331.96 | 359.02 | 388.30 | 419.96 | 454.21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 25.80 | 20.64 | 16.06 | 19.62 | 4.82 | 22.91 | 24.78 | 26.80 | 28.98 | 31.34 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 23.29 | 20.65 | 20.23 | 26.04 | 27.39 | 29.62 | 32.04 | 34.65 | 37.47 | 40.53 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -6.56 | -9.48 | -3.97 | -1.60 | -6.78 | -7.33 | -7.93 | -8.58 | -9.28 | -10.03 |
| 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.