Balance Sheet Data

Colliers International Group Inc. (CIGI.TO)

$159.5

+1.57 (+0.99%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 114.99156.61396.75173.66204.65267296.71329.71366.39407.15
Total Cash (%)
Account Receivables 436.72665.46748.43699.43987.87915.211,017.021,130.161,255.871,395.58
Account Receivables (%)
Inventories 10.7420.9229.8145.35277.9989.2499.16110.19122.45136.07
Inventories (%)
Accounts Payable 757.28748.66391.17503.19535.77818.33909.361,010.521,122.931,247.85
Accounts Payable (%)
Capital Expenditure -44.20-40.35-57.95-67.68-207.13-102.24-113.62-126.25-140.30-155.91
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.