Balance Sheet Data

Cowen Inc. (COWN)

$38.99

0.00 (0.00%)

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 818.15332645.59914.641,139.68979.981,142.051,330.921,551.031,807.55
Total Cash (%)
Account Receivables 1,056.981,087.782,086.152,270.682,815.922,265.402,640.063,076.683,585.514,178.50
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 118.2693.72161.40119.70169.11171.20199.51232.51270.96315.77
Accounts Payable (%)
Capital Expenditure -8.59-14.88-10.72-11.82-12.54-15.56-18.13-21.13-24.63-28.70
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.