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 751.77777.22971.781,896.193,627.042,258.152,700.283,228.973,861.174,617.16
Total Cash (%)
Account Receivables 4,184.955,389.765,881.666,218.076,837.048,630.5610,320.3512,340.9914,757.2417,646.58
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1,674.291,919.832,436.082,692.942,916.333,502.834,188.655,008.755,989.427,162.10
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.