Balance Sheet Data
Union Bankshares, Inc. (UNB)
$29.83
+0.14 (+0.49%)
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 | 86.75 | 99.36 | 123.87 | 285.67 | 271.20 | 193.59 | 205.97 | 219.13 | 233.14 | 248.05 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 28.16 | 33.60 | 36.77 | 42.43 | 57.74 | 45.34 | 48.24 | 51.32 | 54.61 | 58.10 |
| Account Receivables (%) | ||||||||||
| Inventories | -25.34 | -27.10 | -31.69 | -32.40 | -32.23 | -34.29 | -36.48 | -38.81 | -41.29 | -43.93 |
| Inventories (%) | ||||||||||
| Accounts Payable | 6.26 | 9.88 | 11.69 | 9.77 | 13.06 | 11.57 | 12.31 | 13.09 | 13.93 | 14.82 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -3.07 | -6.42 | -1.01 | -3.51 | -0.67 | -3.56 | -3.78 | -4.03 | -4.28 | -4.56 |
| 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.