Balance Sheet Data
Zynga Inc. (ZNGA)
$9.38
0.13 (+1.41%)
Year A/P | 2013 Projected | 2014 Projected | 2015 Projected | 2016 Projected | 2017 Projected | 2018 Projected | 2019 Projected | 2020 Projected | 2021 Projected | 2022 Projected | 2023 Projected |
| Total Cash | 1,125.51 | 916.48 | 987.26 | 852.46 | 681.42 | 581.23 | 1,361.49 | 1,547.12 | 1,686.21 | 1,837.80 | 2,003.02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||||
| Account Receivables | 65.67 | 89.62 | 79.61 | 77.25 | 103.71 | 91.63 | 140.09 | 152.39 | 166.09 | 181.03 | 197.30 |
| Account Receivables (%) | |||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | |||||||||||
| Accounts Payable | 20.96 | 14.98 | 29.67 | 24.02 | 31.70 | 61.78 | 57.75 | 54.73 | 59.66 | 65.02 | 70.86 |
| Accounts Payable (%) | |||||||||||
| Capital Expenditure | -7.77 | -9.18 | -7.80 | -10.31 | -9.99 | -11.43 | -23.66 | -18.15 | -19.78 | -21.56 | -23.50 |
| 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.