Balance Sheet Data
Utah Medical Products, Inc. (UTMD)
$89.15
+0.43 (+0.48%)
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 | 51.11 | 42.79 | 51.59 | 60.97 | 75.05 | 66.92 | 71.02 | 75.37 | 79.98 | 84.87 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3.95 | 4.74 | 4.10 | 5.13 | 5.54 | 5.58 | 5.92 | 6.29 | 6.67 | 7.08 |
| Account Receivables (%) | ||||||||||
| Inventories | 5.41 | 6.91 | 6.22 | 6.60 | 8.81 | 8.07 | 8.56 | 9.08 | 9.64 | 10.23 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.97 | 1.10 | 0.79 | 0.76 | 1.22 | 1.16 | 1.23 | 1.30 | 1.38 | 1.47 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.40 | -21.54 | -0.86 | -0.55 | -0.82 | -5.73 | -6.08 | -6.45 | -6.84 | -7.26 |
| 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.