Balance Sheet Data
Universal Logistics Holdings, Inc. (ULH)
$25
-0.88 (-3.40%)
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 | 15.06 | 17.09 | 15.30 | 21.96 | 57.18 | 32.33 | 35.28 | 38.49 | 41.99 | 45.82 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 215.99 | 210.53 | 259.15 | 341.40 | 350.72 | 370.44 | 404.16 | 440.96 | 481.11 | 524.92 |
| Account Receivables (%) | ||||||||||
| Inventories | 6.75 | 7.16 | 6.51 | 8.19 | 9.43 | 10.29 | 11.22 | 12.25 | 13.36 | 14.58 |
| Inventories (%) | ||||||||||
| Accounts Payable | 92.02 | 91.91 | 97.92 | 117.84 | 87.14 | 133.99 | 146.19 | 159.50 | 174.02 | 189.86 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -66.58 | -79.75 | -90.71 | -38.84 | -117.10 | -107.22 | -116.98 | -127.63 | -139.25 | -151.93 |
| 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.