Balance Sheet Data

United States Cellular Corporation ... (UZC)

$25.06

-0.01 (-0.04%)

Year
A/P
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
Total Cash 860.19739402597472623.67624.72625.77626.83627.88
Total Cash (%)
Account Receivables 608.20658775908919786.28787.61788.93790.26791.60
Account Receivables (%)
Inventories 149.31138138142162148.21148.46148.71148.96149.21
Inventories (%)
Accounts Payable 274.81309302304296302.21302.72303.23303.74304.25
Accounts Payable (%)
Capital Expenditure ----------
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.