Balance Sheet Data

Universal Health Realty Income Trus... (UHT)

$41.98

+2.11 (+5.29%)

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 5.046.115.7422.507.6110.8011.2811.7912.3112.87
Total Cash (%)
Account Receivables 10.2110.6010.7094.1997.4449.2851.4953.8056.2058.72
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -4.05-5.10-2.27-12.99-13.62-8.58-8.96-9.36-9.78-10.22
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.