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Balance Sheet Data

GoPro Inc.

GoPro Inc. (GPRO)

Technology

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 101.43422.31474.00218.01247.40197.53255.35269.47284.37300.10316.69
Total Cash (%)
Account Receivables 122.63184.04145.63164.54112.91129.20140.10147.84156.02164.65173.75
Account Receivables (%)
Inventories 111.98153.09188.24167.15150.54116.45143.37151.30159.66168.49177.81
Inventories (%)
Accounts Payable 126.47126.1890.07204.97138.27148.49140.10147.84156.02164.65173.75
Accounts Payable (%)
Capital Expenditure -18.33-27.19-51.19-43.63-24.07-11.02-27.63-29.16-30.77-32.47-34.27
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.