Balance Sheet Data

CNO Financial Group, Inc. (CNO)

$26.71

-0.26 (-0.96%)

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 21,369.9023,437.7024,90520,929.10114.5019,665.0419,947.0820,233.1620,523.3520,817.69
Total Cash (%)
Account Receivables 5,218.304,783.704,472.605,407.205,337.045,413.585,491.235,569.985,649.875,730.90
Account Receivables (%)
Inventories -1,146.60-1,594.10-1,028.60-1,497.80-1,421.30-1,441.69-1,462.36-1,483.34-1,504.61-1,526.19
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure ----------
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.