Balance Sheet Data

UDR, Inc. (UDR)

$40.05

+0.64 (+1.62%)

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 2.04185.228.111.410.9751.7755.2558.9762.9367.17
Total Cash (%)
Account Receivables 19.4742.26153.65157.9926.8694.06100.38107.14114.34122.04
Account Receivables (%)
Inventories 588.64618.82681.09733.68763814.33869.11927.58989.981,056.58
Inventories (%)
Accounts Payable 102.9676.3490.03111136.95123.98132.32141.22150.72160.86
Accounts Payable (%)
Capital Expenditure -126.15-117.21-184.35-174.11-166.52-184.03-196.41-209.62-223.72-238.77
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.