Balance Sheet Data
Janus Henderson Triton Fund Class D (JANIX)
$24.19
+0.08 (+0.33%)
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 | 1,491.10 | 1,974.80 | 1,590.80 | 1,820.90 | 1,772.30 | 1,631.07 | 1,630.73 | 1,630.39 | 1,630.06 | 1,629.72 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 453.60 | 466.50 | 488.30 | 436 | 318.60 | 407.16 | 407.07 | 406.99 | 406.91 | 406.82 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 6.50 | 57.10 | 3.20 | 2.60 | 4.30 | 14.61 | 14.60 | 14.60 | 14.60 | 14.59 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -29.10 | -37.80 | -17.80 | -10.40 | -17.60 | -21.74 | -21.74 | -21.74 | -21.73 | -21.73 |
| 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.