Balance Sheet Data
Unisys Corporation (UIS)
$5.62
+0.27 (+5.05%)
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 | 605 | 538.80 | 898.50 | 552.90 | 391.80 | 479.96 | 444.99 | 412.57 | 382.51 | 354.64 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 538.90 | 548 | 504.80 | 493.70 | 431.40 | 397.94 | 368.95 | 342.07 | 317.15 | 294.04 |
| Account Receivables (%) | ||||||||||
| Inventories | 27.30 | 20.70 | 13.40 | 7.60 | 14.90 | 12.67 | 11.75 | 10.89 | 10.10 | 9.36 |
| Inventories (%) | ||||||||||
| Accounts Payable | 268.90 | 252 | 223.20 | 180.20 | 160.80 | 168.78 | 156.48 | 145.08 | 134.51 | 124.71 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -116.30 | -111.30 | -100 | -81.70 | -77.30 | -76.02 | -70.48 | -65.35 | -60.59 | -56.17 |
| 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.