Balance Sheet Data

Jianpu Technology Inc. (JT)

$0.7799

+0.06 (+0.00%)

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 1,348.46694.91569.98490.88346.54565.66533.61503.37474.85447.94
Total Cash (%)
Account Receivables 444.20377.35245.97175.30189.82239.32225.76212.97200.90189.52
Account Receivables (%)
Inventories 142.41249.77-25.84234.60297.63144.15135.98128.28121.01114.15
Inventories (%)
Accounts Payable 201.54185.68185.90103.7896.73141.55133.53125.96118.83112.09
Accounts Payable (%)
Capital Expenditure -41.84-16.37-4.13-3.14-1.81-8.14-7.68-7.25-6.84-6.45
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.