Balance Sheet Data

Umpqua Holdings Corporation (UMPQ)

$20.25

+0.17 (+0.85%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 3,700.053,599.744,177.445,505.746,632.064,987.945,135.265,286.945,443.105,603.87
Total Cash (%)
Account Receivables 1,254.461,413.651,562.391,574.321,467.681,543.231,588.821,635.741,684.061,733.80
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -4.28-8.99-12.68-11.99-9.73-10.01-10.31-10.61-10.93-11.25
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.