Balance Sheet Data
Coffee Holding Co., Inc. (JVA)
$0.84
+0.02 (+2.44%)
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 | 4.61 | 2.40 | 2.88 | 3.70 | 2.52 | 2.60 | 2.40 | 2.22 | 2.06 | 1.90 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 10.30 | 9.91 | 7.55 | 10.10 | 9.50 | 7.69 | 7.12 | 6.58 | 6.09 | 5.64 |
| Account Receivables (%) | ||||||||||
| Inventories | 15.27 | 18.84 | 17.10 | 15.96 | 19.25 | 14.10 | 13.04 | 12.07 | 11.17 | 10.33 |
| Inventories (%) | ||||||||||
| Accounts Payable | 4.83 | 4.34 | 3.04 | 5.05 | 2.64 | 3.20 | 2.96 | 2.74 | 2.54 | 2.35 |
| 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.