Balance Sheet Data

Cooper-Standard Holdings Inc. (CPS)

$18.22

+0.48 (+2.71%)

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 264.98359.54438.44248.01186.87257.66237.39218.72201.52185.67
Total Cash (%)
Account Receivables 559.71571.33547.69489.18468.33448.59413.30380.80350.85323.25
Account Receivables (%)
Inventories 175.57143.44143.74158.08157.76132.78122.34112.72103.8595.68
Inventories (%)
Accounts Payable 452.32426.05385.28348.13338.21329.11303.22279.37257.40237.15
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.