Balance Sheet Data
Jewett-Cameron Trading Company Ltd. (JCTCF)
$5.47
-0.28 (-4.87%)
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 | 6.10 | 9.65 | 3.80 | 1.18 | 0.48 | 5.80 | 6.09 | 6.41 | 6.74 | 7.08 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 4.16 | 2.84 | 6.27 | 7.09 | 7.19 | 6.83 | 7.18 | 7.55 | 7.94 | 8.35 |
| Account Receivables (%) | ||||||||||
| Inventories | 9.80 | 6.38 | 9.20 | 14.39 | 20.63 | 14.61 | 15.36 | 16.15 | 16.98 | 17.85 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.38 | 0.41 | 1.10 | 1.35 | 1.57 | 1.17 | 1.23 | 1.30 | 1.36 | 1.43 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.11 | -0.03 | -0.45 | -1.19 | -1.26 | -0.71 | -0.74 | -0.78 | -0.82 | -0.86 |
| 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.