Balance Sheet Data
China Health Industries Holdings, I... (CHHE)
$0.14
0.00 (0.00%)
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 | 32.61 | 35.51 | 36.07 | 44.35 | 44.79 | 7.03 | 5.52 | 4.33 | 3.40 | 2.67 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1.49 | 2.02 | 4.66 | 2.38 | 0.04 | 0.01 | 0.01 | 0 | 0 | 0 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.45 | 0.86 | 0.81 | 0.76 | 0.52 | 0.08 | 0.06 | 0.05 | 0.04 | 0.03 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.40 | 0.50 | 0.41 | 0.41 | 0.33 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.41 | -0.15 | -0.16 | -0.01 | -0 | -0 | -0 | -0 | -0 | -0 |
| 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.