Balance Sheet Data

Universal Insurance Holdings, Inc. (UVE)

$20.05

-0.14 (-0.69%)

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 166.43182.11167.16250.51388.71295.17326.01360.07397.69439.24
Total Cash (%)
Account Receivables 478.46257.12227.30250.51878.42542.36599.02661.60730.72807.05
Account Receivables (%)
Inventories --390.17-312.51-370.081,014.63-69.78-77.07-85.12-94.01-103.84
Inventories (%)
Accounts Payable 93.31122.5810.31188.66384.50198.78219.55242.49267.82295.80
Accounts Payable (%)
Capital Expenditure -6.73-11.31-17.22-7.23-4.90-12.62-13.93-15.39-17-18.77
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.