Balance Sheet Data

Urbana Corporation (URB.TO)

$5.23

-0.12 (-2.24%)

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 17.160.880.730.390.27-1.37-1.23-1.10-0.99-0.89
Total Cash (%)
Account Receivables 0.110.240.390.532.700.630.560.500.450.41
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.911.281.530.700.180.480.430.380.350.31
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.