Balance Sheet Data

Jefferies Financial Group Inc. (JEF)

$31.14

+0.94 (+3.11%)

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 5,258.8124,574.569,055.1510,755.139,703.1121,536.9127,460.3735,01344,642.8856,921.34
Total Cash (%)
Account Receivables 6,287.405,744.116,608.779,585.033,58710,870.7013,860.5517,672.7122,533.3728,730.89
Account Receivables (%)
Inventories 246.69301.68539.03700.52554.01706.39900.671,148.391,464.241,866.96
Inventories (%)
Accounts Payable 71.988,179.017,385.739,598.457,591.019,678.8212,340.8615,735.0520,062.7825,580.80
Accounts Payable (%)
Capital Expenditure -0.96-232.23-176.96-165.60-224.30-246.28-314.02-400.38-510.51-650.91
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.