Balance Sheet Data
Urban Edge Properties (UE)
$17.34
+0.59 (+3.52%)
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 | 440.43 | 432.95 | 384.57 | 164.48 | 85.52 | 315.04 | 315.94 | 316.84 | 317.75 | 318.66 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 113.47 | 95.44 | 77.78 | 78.50 | 82.24 | 91.56 | 91.82 | 92.08 | 92.34 | 92.61 |
| Account Receivables (%) | ||||||||||
| Inventories | 27.44 | 6.57 | 7.06 | 14.82 | 13.87 | 13.91 | 13.95 | 13.99 | 14.03 | 14.07 |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | 102.52 | 102.81 | 103.11 | 103.40 | 103.69 | 103.99 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -118.77 | -91.30 | -86.20 | -111.01 | -103.92 | -104.22 | -104.51 | -104.81 | -105.11 | -105.41 |
| 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.