Balance Sheet Data

Urban One, Inc. (UONE)

$10.76

+0.63 (+6.22%)

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 37.0115.2533.0773.39152.2265.2865.7266.1766.6267.08
Total Cash (%)
Account Receivables 111.60110.35106.15106.30113.71114.49115.27116.05116.85117.64
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 8.137.335.9211.138.648.708.768.828.888.94
Accounts Payable (%)
Capital Expenditure -7.45-4.83-5.15-4.27-5.63-5.67-5.71-5.75-5.79-5.83
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.