Balance Sheet Data

United Community Banks, Inc. (UCBI)

$36

+0.11 (+0.31%)

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 2,930.132,955.732,789.794,833.346,788.335,304.815,922.756,612.667,382.948,242.94
Total Cash (%)
Account Receivables 32.4635.4132.6647.674351.4257.4164.1071.5679.90
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -22.18-17.62-20.94-18.46-26.48-28.83-32.19-35.94-40.13-44.80
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.