Balance Sheet Data
Daily Journal Corporation (DJCO)
$289.27
-0.53 (-0.18%)
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 | 221.60 | 205.21 | 206.29 | 360.17 | 288.95 | 300.41 | 321.52 | 344.10 | 368.28 | 394.15 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 5.07 | 7.19 | 7.33 | 9.52 | 16.93 | 10.55 | 11.29 | 12.08 | 12.93 | 13.84 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.82 | 4.52 | 3.93 | 4.24 | 5.06 | 4.78 | 5.11 | 5.47 | 5.86 | 6.27 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.21 | -0.16 | -0.18 | -0.03 | -0.04 | -0.15 | -0.16 | -0.18 | -0.19 | -0.20 |
| 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.