Balance Sheet Data
China Green Agriculture, Inc. (CGA)
$2.07
-0.08 (-3.72%)
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 | 72.26 | 11.93 | 18.59 | 57.77 | 71.14 | 25.94 | 21.01 | 17.02 | 13.79 | 11.17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 145.19 | 105.69 | 102.83 | 28.81 | 16.48 | 33.50 | 27.13 | 21.98 | 17.80 | 14.42 |
| Account Receivables (%) | ||||||||||
| Inventories | 162.01 | 98.92 | 64.32 | 42.20 | 46.46 | 37.21 | 30.14 | 24.41 | 19.78 | 16.02 |
| Inventories (%) | ||||||||||
| Accounts Payable | 19 | 17.72 | 16.87 | 1.67 | 2.10 | 4.73 | 3.83 | 3.11 | 2.52 | 2.04 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.05 | -0.10 | -0.48 | -0.16 | -1.37 | -0.29 | -0.24 | -0.19 | -0.16 | -0.13 |
| 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.