Balance Sheet Data
GoPro, Inc. (GPRO)
$3.73
+0.12 (+3.32%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 197.51 | 165.15 | 325.65 | 538.92 | 367.34 | 325.15 | 327.63 | 330.13 | 332.65 | 335.19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 129.22 | 200.63 | 107.24 | 114.22 | 77.01 | 125.51 | 126.46 | 127.43 | 128.40 | 129.38 |
| Account Receivables (%) | ||||||||||
| Inventories | 116.46 | 144.24 | 97.91 | 86.41 | 127.13 | 115.17 | 116.05 | 116.94 | 117.83 | 118.73 |
| Inventories (%) | ||||||||||
| Accounts Payable | 148.48 | 160.70 | 111.40 | 171.54 | 91.65 | 136.69 | 137.74 | 138.79 | 139.85 | 140.91 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -11 | -8.35 | -4.88 | -5.55 | -3.45 | -6.60 | -6.66 | -6.71 | -6.76 | -6.81 |
| 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.