Balance Sheet Data

Uniti Group Inc. (UNIT)

$6.075

-0.97 (-13.83%)

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 59.7638.03142.8177.5358.9083.8987.8992.0896.46101.05
Total Cash (%)
Account Receivables 90.69165.8580.0376.0679.78111.01116.30121.83127.64133.72
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 77.6394.18227.12146.14144.22152.20159.45167.04175183.33
Accounts Payable (%)
Capital Expenditure -166.03-423.58-350.48-317.08-385.85-363.55-380.87-399-418.01-437.91
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.