Balance Sheet Data

Jefferies Financial Group Inc. (JEF)

$42.08

+0.60 (+1.45%)

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 24,574.569,055.1510,755.139,703.118,526.3620,867.9925,146.3030,301.7336,514.1244,000.16
Total Cash (%)
Account Receivables 7,397.068,295.339,585.033,586.994,716.3010,019.1712,073.2814,548.5217,531.2221,125.43
Account Receivables (%)
Inventories -287.79391.91342.30356.29429.33517.35623.42751.23905.25
Inventories (%)
Accounts Payable 8,179.01109.238,672.937,575.147,884.689,501.1811,449.0913,796.3516,624.8520,033.23
Accounts Payable (%)
Capital Expenditure -232.23-176.96-165.61-224.30-1.15-252.61-304.40-366.80-442.01-532.62
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.