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 | 606.10 | 41.44 | 191.77 | 117.32 | 182.55 | 200.60 | 200.94 | 201.27 | 201.61 | 201.94 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,316.98 | 539.93 | 269.89 | 189.90 | 539.78 | 478.92 | 479.72 | 480.52 | 481.32 | 482.12 |
| 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.