Balance Sheet Data

Yelp Inc. (YELP)

$30.76

-0.19 (-0.61%)

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 821.22755.86412.28606.81489.78730.93773.29818.11865.52915.68
Total Cash (%)
Account Receivables 76.1787.31106.8388.40107.36107.68113.92120.52127.51134.90
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 9.036.5468.8516.1310.7611.3912.0512.7413.48
Accounts Payable (%)
Capital Expenditure -30.25-44.97-37.52-38.13-28.28-41.81-44.23-46.80-49.51-52.38
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.