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Major Indexes

Balance Sheet Data

Zynga Inc.

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 1,125.53916.54987.25852.47681.36581.241,361.501,940.412,189.182,469.832,786.46
Total Cash (%)
Account Receivables 65.7089.6279.6377.27103.7091.63140.09189.96214.31241.78272.78
Account Receivables (%)
Inventories -----------
Inventories (%)
Accounts Payable 20.9614.9529.6624.0218.9726.8527.7548.7655.0162.0670.01
Accounts Payable (%)
Capital Expenditure 7.829.197.8610.299.9811.4323.6622.3725.2328.4732.12
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.