Balance Sheet Data

UTStarcom Holdings Corp. (UTSI)

$4.7953

+0.57 (+13.36%)

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 82.8957.0537.0636.3253.8014.9410.357.174.973.44
Total Cash (%)
Account Receivables 17.8961.4679.1950.7328.3512.768.846.134.242.94
Account Receivables (%)
Inventories 17.1426.396.146.701.541.911.330.920.640.44
Inventories (%)
Accounts Payable 27.4550.7630.8725.1219.037.545.223.622.511.74
Accounts Payable (%)
Capital Expenditure -0.73-0.22-0.51-0.11-0.35-0.10-0.07-0.05-0.03-0.02
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.