Balance Sheet Data

United Bancorp, Inc. (UBCP)

$11.56

-0.10 (-0.86%)

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 149.24203.77209.66229.314.91186.73200.62215.54231.58248.81
Total Cash (%)
Account Receivables 1.802.702.902.353.403.013.243.483.744.01
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 4.615.727.056.575.926.877.387.938.529.15
Accounts Payable (%)
Capital Expenditure -0.79-1.34-2.52-0.78-0.51-1.35-1.45-1.56-1.67-1.80
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.