Balance Sheet Data

Jiayin Group Inc. (JFIN)

$1.82

+0.04 (+2.25%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 606.1041.44191.77117.32182.55200.60200.94201.27201.61201.94
Total Cash (%)
Account Receivables 1,316.98539.93269.89189.90539.78478.92479.72480.52481.32482.12
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -21.74-16.89-27.61-0.85-2.77-10.74-10.76-10.77-10.79-10.81
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.