Balance Sheet Data
Natural Health Trends Corp. (NHTC)
$5.36
-0.01 (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 | 132.65 | 96.04 | 92.37 | 83.84 | 69.67 | 45.77 | 34.21 | 25.57 | 19.11 | 14.28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 12.17 | 6.40 | 3.78 | 5.26 | 4.53 | 2.84 | 2.12 | 1.59 | 1.19 | 0.89 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.63 | 0.68 | 0.58 | 0.76 | 0.81 | 0.41 | 0.31 | 0.23 | 0.17 | 0.13 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.21 | -0.19 | -0.21 | -0.23 | -0.14 | -0.10 | -0.07 | -0.06 | -0.04 | -0.03 |
| 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.