Balance Sheet Data

Janus Henderson Group plc (JHG)

$25.84

+0.18 (+0.70%)

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 1,494.301,491.101,974.801,590.801,820.902,350.622,659.433,008.813,404.093,851.29
Total Cash (%)
Account Receivables 663457.90476490.40446.90733829.29938.241,061.501,200.95
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 21.506.5057.103.202.6027.2530.8334.8839.4644.65
Accounts Payable (%)
Capital Expenditure -17.70-29.10-37.80-17.80-10.40-32.25-36.49-41.28-46.71-52.84
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.