Balance Sheet Data

Cohen & Steers, Inc. (CNS)

$71.765

-0.73 (-1.01%)

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 101.3541.23184.37262.71187.44154.46163.35172.76182.70193.23
Total Cash (%)
Account Receivables 60.8474.8087.6672.2773.5777.0181.4486.1391.0996.34
Account Receivables (%)
Inventories -14.98-18.70-23.71-15.29187.4424.5325.9427.4429.0230.69
Inventories (%)
Accounts Payable 7.327.7510.188.4210.149.139.6510.2110.7911.42
Accounts Payable (%)
Capital Expenditure -2.75-2.50-2.69-4.22-56.99-14.57-15.41-16.30-17.24-18.23
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.