Balance Sheet Data

Uranium Participation Corporation (U.TO)

$5.11

-0.18 (-3.40%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 5.114.845.803.171.6322.7837.1560.6098.85161.24
Total Cash (%)
Account Receivables 0.485.120.860.120.0612.6720.6633.7054.9889.67
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1.762.380.9910.688.4713.8122.5336.7459.93
Accounts Payable (%)
Capital Expenditure -17.01-34.97-20.15-5.98-1.96-113.45-185.06-301.85-492.36-803.09
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.