Balance Sheet Data

Cboe Global Markets, Inc. (CBOE)

$ 128.88
-2.08 (-1.59%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 97.30190.80310.80300.30337.80668.771,155.251,995.613,447.295,954.96
Total Cash (%)
Account Receivables 130.29234.50357.70291.50390.40785.501,356.902,343.964,049.036,994.43
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 6.4743.2012.802128.5059.88103.44178.69308.67533.21
Accounts Payable (%)
Capital Expenditure -44.40-37.50-36.30-35.10-47.40-148.49-256.51-443.11-765.44-1,322.24
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.