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 | 121.60 | 330.30 | 386.60 | 251.50 | 385.30 | 387.87 | 419.19 | 453.03 | 489.60 | 529.13 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,094.70 | 1,160.10 | 1,239.80 | 1,539.50 | 1,489.90 | 1,718.93 | 1,857.69 | 2,007.67 | 2,169.74 | 2,344.91 |
| Account Receivables (%) | ||||||||||
| Inventories | 803.30 | 796 | 674 | 932.20 | 1,137.80 | 1,134.08 | 1,225.64 | 1,324.58 | 1,431.52 | 1,547.08 |
| Inventories (%) | ||||||||||
| Accounts Payable | 925.40 | 895 | 765.10 | 1,009.30 | 982.50 | 1,209.43 | 1,307.07 | 1,412.59 | 1,526.63 | 1,649.87 |
| 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.