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 59.27149.24203.77209.660.15154.08169.49186.44205.09225.60
Total Cash (%)
Account Receivables 0.991.802.702.902.362.602.863.153.463.81
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 4.244.615.727.056.256.877.568.319.1410.06
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.