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 0.370.090.160.440.150.310.330.360.380.41
Total Cash (%)
Account Receivables 3.022.452.584.093.664.074.354.654.975.31
Account Receivables (%)
Inventories 6.855.124.186.234.0677.4888.559.14
Inventories (%)
Accounts Payable 5.580.771.262.560.952.923.123.333.563.81
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.