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 | 3.93 | 75.77 | 48.22 | 57.80 | 69.27 | 83.01 | 99.49 | 119.23 | 142.89 | 171.25 | 205.24 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||||
| Account Receivables | 179.02 | 215.98 | 257.99 | 309.19 | 370.55 | 444.09 | 532.22 | 637.85 | 764.44 | 916.15 | 1,097.97 |
| Account Receivables (%) | |||||||||||
| Inventories | 36.73 | 41.98 | 51.53 | 61.76 | 74.01 | 88.70 | 106.31 | 127.40 | 152.69 | 182.99 | 219.31 |
| Inventories (%) | |||||||||||
| Accounts Payable | 80.42 | 110.69 | 124.08 | 148.71 | 178.22 | 213.59 | 255.98 | 306.79 | 367.67 | 440.64 | 528.09 |
| 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.