Balance Sheet Data
United Insurance Holdings Corp. (UIHC)
$7.93
+0.10 (+1.28%)
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 | 975.02 | 1,100.33 | 1,179.43 | 875.63 | 606.36 | 561.30 | 509.80 | 463.03 | 420.56 | 381.98 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 721.81 | 636.70 | 908.50 | 1,076.29 | 1,718.33 | 687.56 | 624.48 | 567.19 | 515.16 | 467.90 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 246.32 | 244.72 | 332.81 | 324.88 | 134.40 | 151.98 | 138.03 | 125.37 | 113.87 | 103.42 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -4.07 | -21.90 | -10.85 | -5.27 | -3.05 | -4.96 | -4.51 | -4.09 | -3.72 | -3.38 |
| 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.