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Major Indexes

Balance Sheet Data

Zynga Inc.

Zynga Inc. (ZNGA)

$6.7
-0.04 (-0.59%)

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 1,125.47916.51987.22852.50681.39581.211,361.441,547.211,686.301,837.902,003.12
Total Cash (%)
Account Receivables 65.6789.6179.6077.25103.7091.62140.08152.39166.09181.02197.29
Account Receivables (%)
Inventories -----------
Inventories (%)
Accounts Payable 20.9614.9829.6724.0218.9526.8527.7539.0342.5446.3750.53
Accounts Payable (%)
Capital Expenditure 7.779.187.8010.319.9911.4323.6618.1519.7821.5623.50
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.