Balance Sheet Data
Uniti Group Inc. (UNIT)
$5.67
+0.14 (+2.53%)
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 | 38.03 | 142.81 | 77.53 | 58.90 | 43.80 | 78.18 | 80.24 | 82.35 | 84.52 | 86.74 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 165.85 | 80.03 | 76.06 | 79.78 | 111.23 | 111.44 | 114.38 | 117.39 | 120.48 | 123.65 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 94.18 | 227.12 | 146.14 | 144.22 | 122.20 | 158.39 | 162.56 | 166.84 | 171.23 | 175.74 |
| 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.