Balance Sheet Data

Cohen & Company Inc. (COHN)

$6.34

+0.19 (+3.09%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 315.34316.16284.96274.43240.93249.48315.19398.21503.10635.61
Total Cash (%)
Account Receivables 5,313.737,643.235,7763,251.82588.943,828.654,837.106,111.177,720.839,754.46
Account Receivables (%)
Inventories -1.97-1.98-5.18-5.83-1.77-2.23-2.82-3.57-4.51-5.69
Inventories (%)
Accounts Payable 213.05261.56202.93183.60146.42176.01222.37280.94354.94448.43
Accounts Payable (%)
Capital Expenditure -1-0.10-0.22-1.03-0.57-0.49-0.62-0.79-0.99-1.26
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.