Balance Sheet Data

Natural Health Trends Corp. (NHTC)

$6.04

-0.23 (-3.67%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 96.0392.3783.8469.6760.8452.9246.0340.0434.8330.29
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 6.403.785.264.533.553.092.682.332.031.77
Inventories (%)
Accounts Payable 0.680.580.760.810.520.450.390.340.300.26
Accounts Payable (%)
Capital Expenditure -0.19-0.21-0.23-0.14-0.05-0.10-0.09-0.08-0.07-0.06
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.