Balance Sheet Data

Colliers International Group Inc. (CIGI)

$116.23

+0.47 (+0.41%)

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 114.99156.61396.75173.66217.95275.12306.95342.47382.09426.29
Total Cash (%)
Account Receivables 436.72665.46748.43699.43899.24911.921,017.431,135.141,266.471,413
Account Receivables (%)
Inventories 10.7420.9229.8145.35-14.2224.8927.7730.9934.5738.57
Inventories (%)
Accounts Payable 757.28748.66391.17503.19535.77834.49931.041,038.761,158.941,293.02
Accounts Payable (%)
Capital Expenditure -44.20-40.35-57.95-67.68-86.07-76.68-85.55-95.44-106.49-118.81
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.