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Major Indexes

Balance Sheet Data

GoPro Inc.

GoPro Inc. (GPRO)

$4.85
-0.1 (-2.02%)

Balance Sheet Data

Year
A/P
2015
Projected
2016
Projected
2017
Projected
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 474.00217.89247.40197.53165.11222.68208.25194.75182.13
Total Cash (%)
Account Receivables 145.64164.55112.91129.20130.46122.01114.10106.7199.79
Account Receivables (%)
Inventories 188.24167.15150.54116.45144.20135.64126.85118.63110.94
Inventories (%)
Accounts Payable 89.91204.97138.27148.49160.69136.20127.37119.12111.40
Accounts Payable (%)
Capital Expenditure 51.1943.6324.0711.028.3623.5722.0520.6219.28
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.