Balance Sheet Data
CBRE Group, Inc. (CBRE)
$82.69
+0.03 (+0.04%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 971.78 | 1,896.19 | 2,430.95 | 1,318.29 | 2,107.26 | 2,298.85 | 2,507.86 | 2,735.88 | 2,984.63 | 3,256 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 6,222.56 | 6,415.26 | 7,005.82 | 6,444.70 | 8,334.02 | 9,091.75 | 9,918.38 | 10,820.17 | 11,803.95 | 12,877.18 |
| Account Receivables (%) | ||||||||||
| Inventories | -154.36 | -150.26 | -262.83 | -470.45 | -315.29 | -343.95 | -375.23 | -409.34 | -446.56 | -487.16 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2,436.08 | 2,692.94 | 2,916.33 | 3,078.78 | 3,530.89 | 3,851.92 | 4,202.15 | 4,584.21 | 5,001.01 | 5,455.71 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -293.51 | -266.58 | -209.85 | -260.14 | -331.89 | -362.06 | -394.98 | -430.90 | -470.07 | -512.81 |
| 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.