Balance Sheet Data

UFP Technologies, Inc. (UFPT)

$71.67

-3.03 (-4.06%)

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 37.983.243.7424.2311.1221.7923.8826.1828.6931.45
Total Cash (%)
Account Receivables 22.4030.6128.9326.4339.3836.0139.4743.2647.4251.97
Account Receivables (%)
Inventories 12.8619.5818.2818.6433.4424.7827.1629.7732.6335.76
Inventories (%)
Accounts Payable 4.186.844.584.1210.617.318.018.789.6310.55
Accounts Payable (%)
Capital Expenditure -10.38-5.43-5.78-4.37-5.39-8.07-8.84-9.69-10.62-11.64
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.