Balance Sheet Data

UWM Holdings Corporation (UWMC)

$4.47

+0.11 (+2.52%)

Year
A/P
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 731.09-----
Total Cash (%)
Account Receivables 415.69-----
Account Receivables (%)
Inventories ------
Inventories (%)
Accounts Payable 1,085.36-----
Accounts Payable (%)
Capital Expenditure -65.38-----
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.