Balance Sheet Data

Coffee Holding Co., Inc. (JVA)

$0.82

+0.01 (+1.22%)

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 4.612.402.883.702.522.602.402.222.061.90
Total Cash (%)
Account Receivables 10.309.917.5510.109.507.697.126.586.095.64
Account Receivables (%)
Inventories 15.2718.8417.1015.9619.2514.1013.0412.0711.1710.33
Inventories (%)
Accounts Payable 4.834.343.045.052.643.202.962.742.542.35
Accounts Payable (%)
Capital Expenditure -0.38-0.74-0.44-1.50-1.06-0.71-0.66-0.61-0.56-0.52
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.