Balance Sheet Data

Ziff Davis, Inc. (JCOM)

$142.84

+4.25 (+3.07%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 575.62243.32924.04711.21764.72629.25629.12629628.87628.75
Total Cash (%)
Account Receivables 261.93325.62311.73304.74337.70298.99298.93298.87298.81298.75
Account Receivables (%)
Inventories --4.63-1.111.111.111.111.111.11
Inventories (%)
Accounts Payable 238.06230.65226.62202.55123.26197.55197.51197.47197.43197.39
Accounts Payable (%)
Capital Expenditure -70.63-95.67-113.82-106.20-108.73-96.04-96.02-96-95.98-95.96
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.