Balance Sheet Data
Zynga Inc. (ZNGA)
$9.59
-0.07 (-0.72%)
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 | 1,125.53 | 916.54 | 987.25 | 852.47 | 681.36 | 581.24 | 1,361.50 | 1,940.41 | 2,189.18 | 2,469.83 | 2,786.46 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||||
| Account Receivables | 65.70 | 89.62 | 79.63 | 77.27 | 103.70 | 91.63 | 140.09 | 189.96 | 214.31 | 241.78 | 272.78 |
| Account Receivables (%) | |||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | |||||||||||
| Accounts Payable | 20.96 | 14.95 | 29.66 | 24.02 | 18.97 | 26.85 | 27.75 | 48.76 | 55.01 | 62.06 | 70.01 |
| Accounts Payable (%) | |||||||||||
| Capital Expenditure | 7.82 | 9.19 | 7.86 | 10.29 | 9.98 | 11.43 | 23.66 | 22.37 | 25.23 | 28.47 | 32.12 |
| 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.