Balance Sheet Data
Groupon, Inc. (GRPN)
$11.31
-0.17 (-1.52%)
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 | 841.02 | 750.89 | 850.59 | 498.73 | 281.28 | 186.91 | 130 | 90.42 | 62.89 | 43.74 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 69.49 | 54.95 | 43 | 36.75 | 44.97 | 16.21 | 11.28 | 7.84 | 5.45 | 3.79 |
| Account Receivables (%) | ||||||||||
| Inventories | 33.74 | 25.43 | 1.28 | 8.11 | 5.02 | 3.49 | 2.43 | 1.69 | 1.18 | 0.82 |
| Inventories (%) | ||||||||||
| Accounts Payable | 38.36 | 20.41 | 33.03 | 22.17 | 284.99 | 45.47 | 31.63 | 22 | 15.30 | 10.64 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -87.96 | -71.07 | -52.95 | -52.76 | -38.85 | -18.51 | -12.88 | -8.96 | -6.23 | -4.33 |
| 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.