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 0.070.990.100.080.950.590.670.750.850.96
Total Cash (%)
Account Receivables 57.9361.1155.2666.86100.1798.24110.97125.34141.58159.92
Account Receivables (%)
Inventories 0.460.720.770.981.391.211.371.551.751.98
Inventories (%)
Accounts Payable 24.3322.4529.4227.0436.3840.6245.8851.8258.5366.12
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.