Balance Sheet Data
China Pharma Holdings, Inc. (CPHI)
$0.1355
-0.01 (-6.49%)
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 | 1.19 | 1.07 | 0.96 | 4.86 | 2.03 | 1.52 | 1.37 | 1.23 | 1.11 | 1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1.11 | 0.73 | 0.58 | 0.84 | 0.46 | 0.52 | 0.47 | 0.42 | 0.38 | 0.34 |
| Account Receivables (%) | ||||||||||
| Inventories | 5.05 | 3.59 | 3.71 | 3.34 | 2.95 | 2.62 | 2.36 | 2.13 | 1.92 | 1.73 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.06 | 1.37 | 1.23 | 0.93 | 0.67 | 0.74 | 0.66 | 0.60 | 0.54 | 0.49 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.05 | -0.14 | -0.87 | -0.44 | -0.40 | -0.28 | -0.25 | -0.23 | -0.21 | -0.19 |
| 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.