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 230.22161.18181.28376.32396.59331.96359.02388.30419.96454.21
Total Cash (%)
Account Receivables 25.8020.6416.0619.624.8222.9124.7826.8028.9831.34
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 23.2920.6520.2326.0427.3929.6232.0434.6537.4740.53
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.