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 473.93437.93372.05438.501,207.16708.21762.23820.37882.95950.29
Total Cash (%)
Account Receivables 171.27180.57170.49188.85208.91228.99246.45265.25285.49307.26
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 40.9844.6144.5152.2046.0756.8761.2165.8870.9076.31
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.