Balance Sheet Data

CyrusOne Inc. (CONE)

$90.36

0.00 (0.00%)

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 151.90262.50211.50271.40346.30366.46424.79492.42570.82661.69
Total Cash (%)
Account Receivables 90.50106.20291.90334.20420.40344.79399.68463.31537.07622.57
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 255.20121.30122.70151.30192.80268.01310.67360.13417.47483.93
Accounts Payable (%)
Capital Expenditure -1,406.80-1,719.56-2,054.30-2,163.58-2,524.08-2,925.91-3,391.72-3,931.68-4,557.60-5,283.18
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.