Balance Sheet Data
Cohen & Company Inc. (COHN)
$6.2
+0.05 (+0.81%)
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 | 315.34 | 316.16 | 284.96 | 274.43 | 240.93 | 249.48 | 315.19 | 398.21 | 503.10 | 635.61 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 5,313.73 | 7,643.23 | 5,776 | 3,251.82 | 588.94 | 3,828.65 | 4,837.10 | 6,111.17 | 7,720.83 | 9,754.46 |
| 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 | 213.05 | 261.56 | 202.93 | 183.60 | 146.42 | 176.01 | 222.37 | 280.94 | 354.94 | 448.43 |
| 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.