Balance Sheet Data

GoPro, Inc. (GPRO)

$ 10
-0.33 (-3.19%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 217.95247.39197.51165.15325.65179.02168.08157.80148.15139.10
Total Cash (%)
Account Receivables 164.55112.94129.22200.63107.24106.3999.8993.7888.0582.66
Account Receivables (%)
Inventories 167.19150.55116.46144.2497.91100.5894.4488.6683.2478.15
Inventories (%)
Accounts Payable 205.03138.26148.48160.70111.40113.69106.74100.2294.0988.34
Accounts Payable (%)
Capital Expenditure -43.63-24.06-11-8.35-4.88-13.27-12.46-11.70-10.98-10.31
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.