Balance Sheet Data
Jianpu Technology Inc. (JT)
$0.88
-0.02 (-2.22%)
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 | 1,348.46 | 694.91 | 569.98 | 490.88 | 346.54 | 565.66 | 533.61 | 503.37 | 474.85 | 447.94 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 444.20 | 377.35 | 245.97 | 175.30 | 189.82 | 239.32 | 225.76 | 212.97 | 200.90 | 189.52 |
| Account Receivables (%) | ||||||||||
| Inventories | 142.41 | 249.77 | -25.84 | 234.60 | 297.63 | 144.15 | 135.98 | 128.28 | 121.01 | 114.15 |
| Inventories (%) | ||||||||||
| Accounts Payable | 201.54 | 185.68 | 185.90 | 103.78 | 96.73 | 141.55 | 133.53 | 125.96 | 118.83 | 112.09 |
| 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.