Balance Sheet Data

United Bankshares, Inc. (UBSI)

$35.8

-0.76 (-2.08%)

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 3,356.633,273.975,161.607,799.945,718.586,300.576,993.347,762.288,615.779,563.10
Total Cash (%)
Account Receivables 60.6058.0866.8364.5194.8988.3698.08108.86120.83134.12
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -5.78-11.08-19.03-15.38-14.72-16.34-18.14-20.13-22.35-24.80
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.