Balance Sheet Data

UTStarcom Holdings Corp. (UTSI)

$2.82

-0.03 (-1.05%)

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 57.0537.0636.3253.8054.5017.0210.526.504.022.49
Total Cash (%)
Account Receivables 60.9578.0349.6827.5511.4910.936.764.182.581.60
Account Receivables (%)
Inventories 26.826.656.711.561.811.450.890.550.340.21
Inventories (%)
Accounts Payable 50.7630.8825.1218.9912.977.044.352.691.661.03
Accounts Payable (%)
Capital Expenditure -0.22-0.51-0.11-0.35-0.25-0.09-0.06-0.04-0.02-0.01
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.