Balance Sheet Data

The J. M. Smucker Company (SJM)

$ 126.55
+0.08 (+0.06%)

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 166.80192.60101.30391.10334.30250.83255.95261.18266.52271.97
Total Cash (%)
Account Receivables 438.70385.60503.80551.40533.70511.87522.33533.01543.90555.01
Account Receivables (%)
Inventories 905.70854.40910.30895.30959.90962.81982.481,002.561,023.051,043.95
Inventories (%)
Accounts Payable 477.20512.105917821,034.10717.03731.69746.64761.90777.47
Accounts Payable (%)
Capital Expenditure -192.40-321.90-359.80-269.30-306.70-307.92-314.21-320.63-327.18-333.87
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.