Balance Sheet Data
JMP Group LLC - 6.875% Senior N (JMPNZ)
$25.33
0.00 (0.00%)
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 | 106.95 | 104.04 | 80.84 | 122.73 | 8.76 | 1,907.37 | 9,213.07 | 44,501.42 | 214,952.98 | 1,038,276.56 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.50 | 0.41 | 3 | 0.50 | 2.50 | 12.08 | 58.37 | 281.96 | 1,361.92 | 6,578.41 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.49 | -0.34 | -1.15 | -1.39 | -0.35 | -8.83 | -42.63 | -205.91 | -994.62 | -4,804.25 |
| 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.