Balance Sheet Data
South Jersey Industries, Inc (SJIJ)
$16.58
+0.56 (+3.50%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 0.51 | 25.38 | 0.15 | 2.65 | 28.79 | 14.57 | 16.58 | 18.86 | 21.46 | 24.42 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.05 | 0.04 | 0.06 | 0.04 | 343.84 | 78.30 | 89.10 | 101.38 | 115.36 | 131.26 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 17.32 | 6.38 | 3.09 | 6.11 | 330.16 | 85.87 | 97.71 | 111.18 | 126.50 | 143.94 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -248.86 | -241.87 | -257.65 | -269.01 | -532.03 | -429.47 | -488.67 | -556.04 | -632.69 | -719.91 |
| 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.