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 124.01350.95209.47575.62243.32413.56473.61542.38621.13711.31
Total Cash (%)
Account Receivables 199.87234.19221.62261.93325.62351.82402.90461.40528.39605.11
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 178.07169.84166.52238.06230.65280.41321.12367.75421.14482.29
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.