Balance Sheet Data

Cooper-Standard Holdings Inc. (CPS)

$10.58

+0.87 (+8.96%)

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 515.95264.98359.54438.44248.01261.35235.52212.25191.27172.37
Total Cash (%)
Account Receivables 606.61559.71571.33547.69489.18397.38358.11322.72290.83262.09
Account Receivables (%)
Inventories 170.20175.57143.44143.74158.08113.36102.1692.0682.9674.76
Inventories (%)
Accounts Payable 523.30452.32426.05385.28348.13301.52271.72244.87220.67198.86
Accounts Payable (%)
Capital Expenditure -186.80-218.07-164.47-91.79-96.11-102.69-92.54-83.40-75.16-67.73
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.