Balance Sheet Data

JAKKS Pacific, Inc. (JAKK)

$33.37

-0.21 (-0.63%)

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 53.2861.6187.9544.5285.3095.69105.31115.89127.53140.34
Total Cash (%)
Account Receivables 122.28117.94102.25147.39102.77171.20188.40207.33228.17251.09
Account Receivables (%)
Inventories 53.8854.2638.6483.9580.6287.0795.82105.44116.04127.70
Inventories (%)
Accounts Payable 57.57100.7179.80113.2033.69113.71125.13137.71151.54166.77
Accounts Payable (%)
Capital Expenditure -11.77-9.42-8.27-8.22-10.39-13.80-15.19-16.72-18.40-20.24
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.