Balance Sheet Data

Urbana Corporation (URB.TO)

$3.75

0.00 (0.00%)

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 0.4617.160.880.730.39-2.26-1.14-0.57-0.29-0.15
Total Cash (%)
Account Receivables 0.060.110.240.390.530.250.120.060.030.02
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1.130.911.281.530.700.970.490.250.120.06
Accounts Payable (%)
Capital Expenditure ----------
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.