Balance Sheet Data

Cboe Global Markets, Inc. (CBOE)

$125.85

+1.01 (+0.81%)

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 190.80310.80300.30337.80379416.29472.11535.42607.21688.63
Total Cash (%)
Account Receivables 234.50357.70291.50390.40369.60452.50513.17581.99660.02748.53
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 43.2012.802128.5019.5036.7141.6347.2253.5560.73
Accounts Payable (%)
Capital Expenditure -37.50-36.30-35.10-47.40-51-57.41-65.10-73.83-83.73-94.96
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.