Balance Sheet Data

Urstadt Biddle Properties Inc. (UBA)

$16.65

+0.03 (+0.18%)

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 8.6715.8594.0840.7924.0638.1239.1040.1041.1342.19
Total Cash (%)
Account Receivables 19.6322.6122.8520.7922.2422.8123.392424.6125.25
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ---18.0319.2919.7920.3020.8221.3521.90
Accounts Payable (%)
Capital Expenditure -9.68-8.18-18.68-11.60-12.41-12.73-13.05-13.39-13.73-14.09
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.