Balance Sheet Data

JELD-WEN Holding, Inc. (JELD)

$18.2

+0.50 (+2.82%)

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 226735.80395.60219.40289.10363.44365.98368.55371.13373.73
Total Cash (%)
Account Receivables 478.80477.47552.04603.75516.70500.87504.38507.92511.48515.06
Account Receivables (%)
Inventories 505.10512.20616666.50481.50528.43532.13535.86539.62543.40
Inventories (%)
Accounts Payable 295269.90418.80320.70269.30299.38301.47303.59305.71307.86
Accounts Payable (%)
Capital Expenditure -136.19-96.90-99.69-92.22-110.90-103.39-104.11-104.84-105.57-106.31
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.