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Balance Sheet Data

Blue Apron Holdings Inc. Class A

Blue Apron Holdings Inc. Class A (APRN)

Consumer Cyclical

Year
A/P
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 127.1985.43230.8697.33207.54290.51406.66569.25796.83
Total Cash (%)
Account Receivables 1.305.494.491.674.306.028.4211.7916.50
Account Receivables (%)
Inventories 17.4842.8741.9433.6447.4766.4593.01130.20182.26
Inventories (%)
Accounts Payable 29.9249.5530.4922.5651.0271.4299.97139.94195.89
Accounts Payable (%)
Capital Expenditure -11.93-62.84-124.07-14.02-64.48-90.25-126.34-176.85-247.55
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.