Balance Sheet Data
CoStar Group, Inc. (CSGP)
$96.15
+0.97 (+1.02%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
Total Cash | 1,070.73 | 3,755.91 | 3,827.13 | 4,967.97 | 5,215.90 | 5,312.10 | 6,114.99 | 7,039.23 | 8,103.16 | 9,327.90 |
---|---|---|---|---|---|---|---|---|---|---|
Total Cash (%) | ||||||||||
Account Receivables | 92.24 | 103.95 | 124.82 | 153.95 | 190 | 192.56 | 221.67 | 255.17 | 293.74 | 338.13 |
Account Receivables (%) | ||||||||||
Inventories | - | 15.11 | 13.37 | - | 9.81 | 11.30 | 13 | 14.97 | 17.23 | 19.83 |
Inventories (%) | ||||||||||
Accounts Payable | 7.64 | 15.73 | 22.24 | 28.46 | 23.10 | 27.60 | 31.77 | 36.57 | 42.10 | 48.47 |
Accounts Payable (%) | ||||||||||
Capital Expenditure | -46.20 | -48.35 | -65.22 | -58.57 | -25.30 | -75.08 | -86.43 | -99.49 | -114.53 | -131.84 |
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.