Balance Sheet Data

Jack in the Box Inc. (JACK)

$69.9

-0.69 (-0.98%)

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 2.70125.54199.6655.35108.89127.97140.22153.65168.36184.47
Total Cash (%)
Account Receivables 57.4245.2478.4274.34103.8092.89101.78111.52122.20133.90
Account Receivables (%)
Inventories 1.861.781.812.335.263.303.623.964.344.76
Inventories (%)
Accounts Payable 44.9737.0731.1129.1266.2754.7960.0465.7972.0878.98
Accounts Payable (%)
Capital Expenditure -32.34-47.65-19.53-41.01-30.53-45.77-50.16-54.96-60.22-65.99
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.