Balance Sheet Data
James River Group Holdings, Ltd. (JRVR)
$8.98
+0.11 (+1.24%)
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 | 1,438.62 | 1,797.46 | 2,076.19 | 2,004.25 | 2,064.39 | 1,912.60 | 1,898.29 | 1,884.10 | 1,870 | 1,856.02 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 793.61 | 1,070.73 | 1,225.81 | 1,824.83 | 1,974.88 | 1,404.88 | 1,394.37 | 1,383.94 | 1,373.59 | 1,363.32 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 61.66 | 108.06 | 110.43 | 135.62 | 123.50 | 110.02 | 109.20 | 108.38 | 107.57 | 106.77 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | - | - | - | -6.30 | -8.22 | -7.37 | -7.32 | -7.26 | -7.21 | -7.15 |
| 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.