Balance Sheet Data
United Airlines Holdings, Inc. (UAL)
$39.62
+0.66 (+1.69%)
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 | 3,950 | 4,944 | 11,683 | 18,406 | 16,414 | 22,622.41 | 27,325.20 | 33,005.61 | 39,866.88 | 48,154.48 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,346 | 1,364 | 1,295 | 1,663 | 1,801 | 2,780.47 | 3,358.48 | 4,056.65 | 4,899.96 | 5,918.57 |
| Account Receivables (%) | ||||||||||
| Inventories | 985 | 1,072 | 932 | 983 | 1,109 | 1,888.56 | 2,281.15 | 2,755.36 | 3,328.15 | 4,020.02 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2,363 | 2,703 | 1,595 | 2,562 | 3,395 | 4,377.62 | 5,287.64 | 6,386.85 | 7,714.56 | 9,318.27 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -4,070 | -4,528 | -1,727 | -2,107 | -4,819 | -5,521.38 | -6,669.18 | -8,055.58 | -9,730.19 | -11,752.92 |
| 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.