Balance Sheet Data

Universal Electronics Inc. (UEIC)

$22.48

+0.51 (+2.32%)

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 62.4453.2174.3057.1560.8153.7652.1450.5849.0647.58
Total Cash (%)
Account Receivables 153.16171.26152.58142.43134.57131.85127.89124.05120.32116.71
Account Receivables (%)
Inventories 162.59144.35145.14120.43134.47123.47119.76116.16112.67109.29
Inventories (%)
Accounts Payable 119.17107.28102.5983.2392.7188.0785.4282.8680.3777.95
Accounts Payable (%)
Capital Expenditure -42.33-22.66-23.97-23.23-17.04-22.42-21.74-21.09-20.46-19.84
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.