Balance Sheet Data
United Bancorp, Inc. (UBCP)
$14.36
0.00 (0.00%)
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 | 59.27 | 149.24 | 203.77 | 209.66 | 0.15 | 154.08 | 169.49 | 186.44 | 205.09 | 225.60 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.99 | 1.80 | 2.70 | 2.90 | 2.36 | 2.60 | 2.86 | 3.15 | 3.46 | 3.81 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 4.24 | 4.61 | 5.72 | 7.05 | 6.25 | 6.87 | 7.56 | 8.31 | 9.14 | 10.06 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.78 | -0.79 | -1.34 | -2.52 | -0.78 | -1.49 | -1.63 | -1.80 | -1.98 | -2.18 |
| 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.