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 | 5,258.81 | 24,574.56 | 9,055.15 | 10,755.13 | 9,703.11 | 21,536.91 | 27,460.37 | 35,013 | 44,642.88 | 56,921.34 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 6,287.40 | 5,744.11 | 6,608.77 | 9,585.03 | 3,587 | 10,870.70 | 13,860.55 | 17,672.71 | 22,533.37 | 28,730.89 |
| Account Receivables (%) | ||||||||||
| Inventories | 246.69 | 301.68 | 539.03 | 700.52 | 554.01 | 706.39 | 900.67 | 1,148.39 | 1,464.24 | 1,866.96 |
| Inventories (%) | ||||||||||
| Accounts Payable | 71.98 | 8,179.01 | 7,385.73 | 9,598.45 | 7,591.01 | 9,678.82 | 12,340.86 | 15,735.05 | 20,062.78 | 25,580.80 |
| 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.