Balance Sheet Data

GoPro, Inc. (GPRO)

$5.42

-0.06 (-1.09%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 247.39197.51165.15325.65538.92318.17323.11328.12333.22338.39
Total Cash (%)
Account Receivables 112.94129.22200.63107.24114.22140.27142.45144.66146.90149.18
Account Receivables (%)
Inventories 150.55116.46144.2497.9186.41125.92127.87129.86131.87133.92
Inventories (%)
Accounts Payable 138.26148.48160.70111.40171.54154.14156.54158.97161.43163.94
Accounts Payable (%)
Capital Expenditure -24.06-11-8.35-4.88-5.55-11.13-11.31-11.48-11.66-11.84
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.