Balance Sheet Data

JBG SMITH Properties (JBGS)

$19.65

+0.03 (+0.15%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 316.68260.55126.41225.60244.19254.15264.52275.30286.53298.21310.38
Total Cash (%)
Account Receivables 193.05190.04222.66226.45214.85223.61232.73242.22252.09262.38273.07
Account Receivables (%)
Inventories -----------
Inventories (%)
Accounts Payable 138.61130.96157.70141.04146.79152.78159.01165.49172.24179.26186.57
Accounts Payable (%)
Capital Expenditure -210.593.89-229.56-147.90-153.93-160.21-166.75-173.54-180.62-187.99-195.65
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.