Balance Sheet Data
Ziff Davis, Inc. (JCOM)
$142.84
+4.25 (+3.07%)
Year A/P | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected |
| Total Cash | 124.01 | 350.95 | 209.47 | 575.62 | 243.32 | 413.56 | 473.61 | 542.38 | 621.13 | 711.31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 199.87 | 234.19 | 221.62 | 261.93 | 325.62 | 351.82 | 402.90 | 461.40 | 528.39 | 605.11 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 178.07 | 169.84 | 166.52 | 238.06 | 230.65 | 280.41 | 321.12 | 367.75 | 421.14 | 482.29 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -29.07 | -41.83 | -57.05 | -70.63 | -95.67 | -79.71 | -91.28 | -104.54 | -119.71 | -137.10 |
| 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.