Balance Sheet Data

Yelp Inc. (YELP)

$38.515

+0.07 (+0.20%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 412.28595.87479.78400.62441.40641.07692.31747.65807.41871.94
Total Cash (%)
Account Receivables 106.8388.40107.36131.90146.15153.19165.44178.66192.94208.36
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 68.8516.1314.53132.8141.3544.6648.2352.0856.24
Accounts Payable (%)
Capital Expenditure -37.52-38.13-28.28-31.98-26.85-44.75-48.33-52.19-56.36-60.87
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.