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Balance Sheet Data

Zynga Inc.

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 1,125.47916.51987.22852.50681.39581.21997.361,013.921,030.751,047.861,065.25
Total Cash (%)
Account Receivables 65.6789.6179.6077.25103.7091.6297.5799.19100.84102.51104.21
Account Receivables (%)
Inventories -----------
Inventories (%)
Accounts Payable 20.9614.9829.6724.0218.9526.8525.9126.3426.7827.2327.68
Accounts Payable (%)
Capital Expenditure 7.779.187.8010.319.9911.4310.8811.0611.2511.4311.62
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.