Balance Sheet Data

Groupon, Inc. (GRPN)

$8.4

+0.26 (+3.19%)

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 880.13841.02750.89888.26498.73315.17243.45188.06145.27112.21
Total Cash (%)
Account Receivables 114.9876.2159.744336.7524.591914.6711.348.76
Account Receivables (%)
Inventories 25.5333.7425.4315.6910.718.286.394.943.812.95
Inventories (%)
Accounts Payable 802.30690.14561.3633.0322.17125.9697.3075.1658.0644.85
Accounts Payable (%)
Capital Expenditure -60.22-87.96-71.07-0.05-99.26-28.27-21.84-16.87-13.03-10.07
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.