Balance Sheet Data
Cooper-Standard Holdings Inc. (CPS)
$16.93
+0.33 (+1.99%)
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 | 264.98 | 359.54 | 438.44 | 248.01 | 186.87 | 257.66 | 237.39 | 218.72 | 201.52 | 185.67 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 559.71 | 571.33 | 547.69 | 489.18 | 468.33 | 448.59 | 413.30 | 380.80 | 350.85 | 323.25 |
| Account Receivables (%) | ||||||||||
| Inventories | 175.57 | 143.44 | 143.74 | 158.08 | 157.76 | 132.78 | 122.34 | 112.72 | 103.85 | 95.68 |
| Inventories (%) | ||||||||||
| Accounts Payable | 452.32 | 426.05 | 385.28 | 348.13 | 338.21 | 329.11 | 303.22 | 279.37 | 257.40 | 237.15 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -218.07 | -164.47 | -91.79 | -96.11 | -71.15 | -102.87 | -94.78 | -87.32 | -80.46 | -74.13 |
| 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.