Balance Sheet Data

Urban Edge Properties (UE)

$15.36

-0.02 (-0.13%)

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 490.28440.43432.95384.57164.48429.44439.40449.59460.01470.68
Total Cash (%)
Account Receivables 105.92113.4795.4477.7878.50104.45106.87109.35111.88114.48
Account Receivables (%)
Inventories 3.283.343.132.663.433.513.593.673.763.85
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -89.34-118.76-91.30-81.62-105.11-107.54-110.04-112.59-115.20-117.87
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.