Balance Sheet Data

Powerbridge Technologies Co., Ltd. (PBTS)

$0.789

+0.09 (+12.71%)

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 4.355.708.396.969.383.713.453.212.992.79
Total Cash (%)
Account Receivables 15.9415.7524.3729.5376.5820.7219.3017.9716.7315.58
Account Receivables (%)
Inventories --1.40-10.06-5.31-61.77-15.87-14.78-13.77-12.82-11.94
Inventories (%)
Accounts Payable 16.2319.7724.2821.1012.828.748.147.587.066.57
Accounts Payable (%)
Capital Expenditure -2.16-2.90-1.62-4.89-3.87-1.60-1.49-1.39-1.29-1.21
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.