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 | 37.01 | 15.25 | 33.07 | 73.39 | 152.22 | 65.28 | 65.72 | 66.17 | 66.62 | 67.08 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 111.60 | 110.35 | 106.15 | 106.30 | 113.71 | 114.49 | 115.27 | 116.05 | 116.85 | 117.64 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 8.13 | 7.33 | 5.92 | 11.13 | 8.64 | 8.70 | 8.76 | 8.82 | 8.88 | 8.94 |
| 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.