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 975.021,100.331,179.43875.63606.36561.30509.80463.03420.56381.98
Total Cash (%)
Account Receivables 721.81636.70908.501,076.291,718.33687.56624.48567.19515.16467.90
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 246.32244.72332.81324.88134.40151.98138.03125.37113.87103.42
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.