Balance Sheet Data
Jiayin Group Inc. (JFIN)
$5.05
-0.04 (-0.79%)
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 | 41.44 | 191.77 | 117.32 | 182.55 | 291.02 | 285.22 | 325.41 | 371.26 | 423.58 | 483.26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 539.93 | 269.89 | 189.90 | 539.78 | 2,045.46 | 1,032.26 | 1,177.71 | 1,343.66 | 1,533 | 1,749.01 |
| Account Receivables (%) | ||||||||||
| Inventories | 129.73 | 100.39 | 58.53 | 80.15 | 147.27 | 168.02 | 191.69 | 218.70 | 249.52 | 284.68 |
| Inventories (%) | ||||||||||
| Accounts Payable | - | 1,010.50 | 589.10 | 806.74 | 1,482.28 | 1,691.15 | 1,929.45 | 2,201.33 | 2,511.51 | 2,865.41 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -16.89 | -27.61 | -0.85 | -2.77 | -17.47 | -19.25 | -21.96 | -25.06 | -28.59 | -32.61 |
| 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.