Balance Sheet Data
United Community Banks, Inc. (UCBI)
$27.49
+0.35 (+1.29%)
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 | 2,955.73 | 2,789.79 | 4,833.34 | 6,788.33 | 4,126.19 | 6,416.33 | 7,269.22 | 8,235.47 | 9,330.17 | 10,570.37 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 35.41 | 32.66 | 47.67 | 43 | 72.81 | 67.78 | 76.78 | 86.99 | 98.55 | 111.65 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -17.62 | -20.94 | -18.46 | -26.48 | -42.70 | -36.64 | -41.51 | -47.02 | -53.28 | -60.36 |
| 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.