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 | 3,356.63 | 3,273.97 | 5,161.60 | 7,799.94 | 5,718.58 | 6,300.57 | 6,993.34 | 7,762.28 | 8,615.77 | 9,563.10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 60.60 | 58.08 | 66.83 | 64.51 | 94.89 | 88.36 | 98.08 | 108.86 | 120.83 | 134.12 |
| 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.