Balance Sheet Data

U.S. Concrete, Inc. (USCR)

$73.99

0.00 (-%)

Year
A/P
2015
Actual
2016
Actual
2017
Projected
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 3.9375.7748.2257.8069.2783.0199.49119.23142.89171.25205.24
Total Cash (%)
Account Receivables 179.02215.98257.99309.19370.55444.09532.22637.85764.44916.151,097.97
Account Receivables (%)
Inventories 36.7341.9851.5361.7674.0188.70106.31127.40152.69182.99219.31
Inventories (%)
Accounts Payable 80.42110.69124.08148.71178.22213.59255.98306.79367.67440.64528.09
Accounts Payable (%)
Capital Expenditure -24.98-40.42-42.16-50.53-60.56-72.57-86.98-104.24-124.93-149.72-179.43
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.