Balance Sheet Data
Zynga Inc (ZNGA)
$10.71
0.36 (+3.48%)
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 | 2024 Projected |
| Total Cash | 1,125.50 | 916.52 | 987.25 | 852.47 | 681.38 | 581.22 | 1,361.50 | 1,547.32 | 1,686.48 | 1,838.15 | 2,003.47 | 2,183.65 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||||
| Account Receivables | 72.61 | 92.91 | 84.84 | 77.56 | 103.68 | 91.63 | 140.08 | 156.53 | 170.61 | 185.95 | 202.67 | 220.90 |
| Account Receivables (%) | ||||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||||
| Accounts Payable | 20.97 | 14.97 | 61.38 | 48.12 | 56.98 | 49.48 | 69.24 | 74.89 | 81.63 | 88.97 | 96.97 | 105.69 |
| Accounts Payable (%) | ||||||||||||
| Capital Expenditure | -7.81 | -9.20 | -7.83 | -10.31 | -9.97 | -11.47 | -23.64 | -18.22 | -19.86 | -21.64 | -23.59 | -25.71 |
| 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.