Balance Sheet Data
Univest Financial Corporation (UVSP)
$24.96
-0.13 (-0.52%)
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 | 473.93 | 437.93 | 372.05 | 438.50 | 1,207.16 | 708.21 | 762.23 | 820.37 | 882.95 | 950.29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 171.27 | 180.57 | 170.49 | 188.85 | 208.91 | 228.99 | 246.45 | 265.25 | 285.49 | 307.26 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 40.98 | 44.61 | 44.51 | 52.20 | 46.07 | 56.87 | 61.21 | 65.88 | 70.90 | 76.31 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -3.96 | -3.12 | -2.45 | -3.75 | -5.88 | -4.72 | -5.08 | -5.47 | -5.89 | -6.34 |
| 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.