Balance Sheet Data
Universal Security Instruments, Inc... (UUU)
$2.23
-0.03 (-1.33%)
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 | 0.37 | 0.09 | 0.16 | 0.44 | 0.15 | 0.31 | 0.33 | 0.36 | 0.38 | 0.41 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3.02 | 2.45 | 2.58 | 4.09 | 3.66 | 4.07 | 4.35 | 4.65 | 4.97 | 5.31 |
| Account Receivables (%) | ||||||||||
| Inventories | 6.85 | 5.12 | 4.18 | 6.23 | 4.06 | 7 | 7.48 | 8 | 8.55 | 9.14 |
| Inventories (%) | ||||||||||
| Accounts Payable | 5.58 | 0.77 | 1.26 | 2.56 | 0.95 | 2.92 | 3.12 | 3.33 | 3.56 | 3.81 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| 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.