Balance Sheet Data
Powerbridge Technologies Co., Ltd. (PBTS)
$0.894
+0.06 (+7.71%)
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 | 4.35 | 5.70 | 8.39 | 6.96 | 9.38 | 3.71 | 3.45 | 3.21 | 2.99 | 2.79 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 15.94 | 15.75 | 24.37 | 29.53 | 76.58 | 20.72 | 19.30 | 17.97 | 16.73 | 15.58 |
| Account Receivables (%) | ||||||||||
| Inventories | - | -1.40 | -10.06 | -5.31 | -61.77 | -15.87 | -14.78 | -13.77 | -12.82 | -11.94 |
| Inventories (%) | ||||||||||
| Accounts Payable | 16.23 | 19.77 | 24.28 | 21.10 | 12.82 | 8.74 | 8.14 | 7.58 | 7.06 | 6.57 |
| 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.