Balance Sheet Data
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 | 1,125.47 | 916.51 | 987.22 | 852.50 | 681.39 | 581.21 | 1,361.44 | 1,547.21 | 1,686.30 | 1,837.90 | 2,003.12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||||
| Account Receivables | 65.67 | 89.61 | 79.60 | 77.25 | 103.70 | 91.62 | 140.08 | 152.39 | 166.09 | 181.02 | 197.29 |
| Account Receivables (%) | |||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | |||||||||||
| Accounts Payable | 20.96 | 14.98 | 29.67 | 24.02 | 18.95 | 26.85 | 27.75 | 39.03 | 42.54 | 46.37 | 50.53 |
| 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.