Balance Sheet Data
USA Truck, Inc. (USAK)
$15.48
-1.88 (-10.83%)
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 | 0.07 | 0.99 | 0.10 | 0.08 | 0.95 | 0.59 | 0.67 | 0.75 | 0.85 | 0.96 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 57.93 | 61.11 | 55.26 | 66.86 | 100.17 | 98.24 | 110.97 | 125.34 | 141.58 | 159.92 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.46 | 0.72 | 0.77 | 0.98 | 1.39 | 1.21 | 1.37 | 1.55 | 1.75 | 1.98 |
| Inventories (%) | ||||||||||
| Accounts Payable | 24.33 | 22.45 | 29.42 | 27.04 | 36.38 | 40.62 | 45.88 | 51.82 | 58.53 | 66.12 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -13.98 | -15.02 | -34.67 | -10.72 | -8.36 | -25.19 | -28.46 | -32.14 | -36.31 | -41.01 |
| 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.