Balance Sheet Data

The J. M. Smucker Company (SJM)

$120.17

-1.66 (-1.36%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 101.30391.10334.30169.901,143.60453.43463.28473.36483.65494.16
Total Cash (%)
Account Receivables 503.80551.40533.70524.70597.60587.91600.69613.75627.09640.72
Account Receivables (%)
Inventories 910.30895.30959.901,089.301,009.801,055.221,078.151,101.591,125.541,150.01
Inventories (%)
Accounts Payable 5917821,034.101,193.301,392.601,075.941,099.331,123.231,147.651,172.60
Accounts Payable (%)
Capital Expenditure -359.80-269.30-306.70-417.50-471-394.19-402.76-411.52-420.46-429.60
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.