Balance Sheet Data

Cohen & Company Inc. (COHN)

$16.2332

+1.20 (+8.01%)

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 225.19315.34316.16284.96274.4364.6975.4587.99102.63119.70
Total Cash (%)
Account Receivables 1,787.795,313.487,601.805,775.753.2012.4514.5216.9319.7523.03
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 132.44204.53210.83156.840.450.530.620.720.840.98
Accounts Payable (%)
Capital Expenditure -0.14-1-0.10-0.22-0-0-0-0-0-0
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.