Balance Sheet Data
Zynga Inc. (ZNGA)
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 | 1,128.96 | 964.56 | 988.44 | 861.69 | 714.21 | 616.22 | 1,022.63 | 1,039.61 | 1,056.86 | 1,074.41 | 1,092.24 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||||
| Account Receivables | 65.67 | 89.61 | 79.60 | 77.25 | 103.70 | 91.62 | 97.57 | 99.19 | 100.84 | 102.51 | 104.21 |
| Account Receivables (%) | |||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | |||||||||||
| Accounts Payable | 20.96 | 14.98 | 29.67 | 24.02 | 18.95 | 26.85 | 25.91 | 26.34 | 26.78 | 27.23 | 27.68 |
| Accounts Payable (%) | |||||||||||
| Capital Expenditure | -4.72 | -4.14 | -7.04 | -7.12 | -9.73 | -11.43 | -8.30 | -8.44 | -8.58 | -8.72 | -8.86 |
| 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.