Balance Sheet Data

Cohen & Steers, Inc. (CNS)

$75.02

+1.55 (+2.11%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 220.5392.73101.3541.23247.05208.85234.53263.38295.77332.14
Total Cash (%)
Account Receivables 60.2864.6260.8474.8084.09104.38117.22131.64147.83166.01
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 6.238.497.327.7510.9012.2413.7515.4417.3419.47
Accounts Payable (%)
Capital Expenditure -3.24-3.47-2.75-2.50-2.69-4.57-5.13-5.76-6.47-7.27
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.