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 | 220.53 | 92.73 | 101.35 | 41.23 | 247.05 | 208.85 | 234.53 | 263.38 | 295.77 | 332.14 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 60.28 | 64.62 | 60.84 | 74.80 | 84.09 | 104.38 | 117.22 | 131.64 | 147.83 | 166.01 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 6.23 | 8.49 | 7.32 | 7.75 | 10.90 | 12.24 | 13.75 | 15.44 | 17.34 | 19.47 |
| 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.