Balance Sheet Data
Groupe JAJ (GJAJ.PA)
1.45 €
+0.14 (+10.69%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 0.20 | 0.17 | 0.73 | 0.27 | 0.17 | 0.50 | 0.55 | 0.61 | 0.67 | 0.74 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 7.17 | 8.58 | 7.12 | 8.96 | 11.73 | 12.92 | 14.24 | 15.69 | 17.29 | 19.05 |
| Account Receivables (%) | ||||||||||
| Inventories | 6.03 | 6.93 | 7.63 | 7.92 | 10.92 | 11.70 | 12.90 | 14.21 | 15.66 | 17.25 |
| Inventories (%) | ||||||||||
| Accounts Payable | 7.03 | 7.67 | 6.66 | 7.57 | 8.82 | 11.36 | 12.51 | 13.79 | 15.19 | 16.74 |
| 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.