Balance Sheet Data
J. Alexander's Holdings, Inc. (JAX)
- (-%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Projected | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 10.71 | 8.78 | 8.80 | 10 | 10.29 | 10.60 | 10.91 | 11.23 | 11.57 | 11.91 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2.70 | 1.75 | 2.03 | 2.29 | 2.36 | 2.43 | 2.50 | 2.58 | 2.65 | 2.73 |
| Account Receivables (%) | ||||||||||
| Inventories | 2.80 | 3.13 | 3.09 | 3.18 | 3.27 | 3.37 | 3.47 | 3.57 | 3.68 | 3.79 |
| Inventories (%) | ||||||||||
| Accounts Payable | 6.59 | 6.13 | 6.35 | 6.73 | 6.93 | 7.13 | 7.34 | 7.56 | 7.78 | 8.01 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -13.31 | -18.11 | -11.94 | -15.28 | -15.74 | -16.20 | -16.68 | -17.18 | -17.69 | -18.21 |
| 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.