Balance Sheet Data
CoStar Group, Inc. (CSGP)
$67.86
+1.10 (+1.65%)
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 | 1,100.42 | 1,070.73 | 3,693.81 | 3,827.13 | 4,967.97 | 4,143.93 | 4,821.56 | 5,610 | 6,527.36 | 7,594.73 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 89.19 | 92.24 | 103.95 | 124.82 | 153.95 | 171.72 | 199.80 | 232.48 | 270.49 | 314.72 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 6.33 | 7.64 | 15.73 | 22.24 | 28.46 | 22.72 | 26.43 | 30.75 | 35.78 | 41.63 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -29.63 | -46.20 | -48.35 | -65.22 | -58.57 | -74.86 | -87.10 | -101.34 | -117.91 | -137.19 |
| 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.