Balance Sheet Data
JMP Group LLC (JMP)
$7.5
+0.02 (+0.27%)
Year A/P | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected |
| Total Cash | 85.49 | 85.59 | 70.93 | 49.63 | 91.44 | 67.90 | 65.93 | 64.02 | 62.17 | 60.37 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 16.20 | 12.24 | 9.65 | 9.57 | 18.34 | 11.82 | 11.48 | 11.14 | 10.82 | 10.51 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 6.32 | 6.51 | 11.21 | 0.52 | 7.43 | 5.40 | 5.24 | 5.09 | 4.94 | 4.80 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.49 | -0.34 | -1.15 | -1.39 | -0.36 | -0.68 | -0.66 | -0.64 | -0.62 | -0.60 |
| 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.