Balance Sheet Data

Univar Solutions Inc. (UNVR)

$36.14

+0.17 (+0.47%)

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 121.60330.30386.60251.50385.30387.87419.19453.03489.60529.13
Total Cash (%)
Account Receivables 1,094.701,160.101,239.801,539.501,489.901,718.931,857.692,007.672,169.742,344.91
Account Receivables (%)
Inventories 803.30796674932.201,137.801,134.081,225.641,324.581,431.521,547.08
Inventories (%)
Accounts Payable 925.40895765.101,009.30982.501,209.431,307.071,412.591,526.631,649.87
Accounts Payable (%)
Capital Expenditure -94.60-122.50-111.30-110.90-153.80-155.39-167.93-181.49-196.14-211.98
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.