Balance Sheet Data

Universal Corporation (UVV)

$57.2

+0.29 (+0.51%)

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 234.13297.56107.43197.2281.65188.87191.31193.78196.28198.82
Total Cash (%)
Account Receivables 379.16399.06352.19368.07389.98392.46397.53402.66407.86413.12
Account Receivables (%)
Inventories 748.73699.22806.57786.621,016.67845.60856.51867.56878.76890.10
Inventories (%)
Accounts Payable 179.84145.61140.26140.77277.35183.27185.63188.03190.45192.91
Accounts Payable (%)
Capital Expenditure -34.04-38.76-35.23-66.15-53.20-47.40-48.01-48.63-49.26-49.89
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.