Balance Sheet Data
J.B. Hunt Transport Services, Inc. (JBHT)
$188.89
+0.81 (+0.43%)
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 | 7.60 | 35 | 313.30 | 355.55 | 51.93 | 238.06 | 273.49 | 314.21 | 360.98 | 414.72 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,051.70 | 1,011.83 | 1,124.40 | 1,503.38 | 1,528.07 | 1,960.14 | 2,251.93 | 2,587.16 | 2,972.30 | 3,414.77 |
| Account Receivables (%) | ||||||||||
| Inventories | 21.98 | 21.11 | 23.80 | 25.03 | 40.60 | 41.26 | 47.40 | 54.46 | 62.57 | 71.88 |
| Inventories (%) | ||||||||||
| Accounts Payable | 709.74 | 602.60 | 587.51 | 769.50 | 798.78 | 1,110.54 | 1,275.85 | 1,465.78 | 1,683.99 | 1,934.67 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -995.65 | -854.11 | -738.55 | -947.56 | -1,540.80 | -1,590.57 | -1,827.35 | -2,099.38 | -2,411.90 | -2,770.94 |
| 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.