Balance Sheet Data
CBRE Group, Inc. (CBRE)
$84.46
+0.36 (+0.43%)
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 | 751.77 | 777.22 | 971.78 | 1,896.19 | 3,627.04 | 2,258.15 | 2,700.28 | 3,228.97 | 3,861.17 | 4,617.16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 4,184.95 | 5,389.76 | 5,881.66 | 6,218.07 | 6,837.04 | 8,630.56 | 10,320.35 | 12,340.99 | 14,757.24 | 17,646.58 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,674.29 | 1,919.83 | 2,436.08 | 2,692.94 | 2,916.33 | 3,502.83 | 4,188.65 | 5,008.75 | 5,989.42 | 7,162.10 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -178.04 | -227.80 | -293.51 | -266.58 | -209.85 | -359.92 | -430.39 | -514.66 | -615.42 | -735.92 |
| 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.