Balance Sheet Data

Uniti Group Inc. (UNIT)

$5.84

+0.31 (+5.61%)

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 38.03142.8177.5358.9043.8078.1880.2482.3584.5286.74
Total Cash (%)
Account Receivables 165.8580.0376.0679.78111.23111.44114.38117.39120.48123.65
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 94.18227.12146.14144.22122.20158.39162.56166.84171.23175.74
Accounts Payable (%)
Capital Expenditure -423.57-350.48-317.08-385.85-427.57-411.10-421.92-433.03-444.43-456.13
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.