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 | 82.89 | 57.05 | 37.06 | 36.32 | 53.80 | 14.94 | 10.35 | 7.17 | 4.97 | 3.44 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 17.89 | 61.46 | 79.19 | 50.73 | 28.35 | 12.76 | 8.84 | 6.13 | 4.24 | 2.94 |
| Account Receivables (%) | ||||||||||
| Inventories | 17.14 | 26.39 | 6.14 | 6.70 | 1.54 | 1.91 | 1.33 | 0.92 | 0.64 | 0.44 |
| Inventories (%) | ||||||||||
| Accounts Payable | 27.45 | 50.76 | 30.87 | 25.12 | 19.03 | 7.54 | 5.22 | 3.62 | 2.51 | 1.74 |
| 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.