Balance Sheet Data
TDH Holdings, Inc. (PETZ)
$1.245
+0.07 (+6.41%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 2.35 | 0.89 | 5.11 | 9.71 | 22.46 | 4.96 | 3.42 | 2.35 | 1.62 | 1.12 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2.29 | 1.32 | 0.02 | 0.17 | 0.04 | 0.06 | 0.04 | 0.03 | 0.02 | 0.01 |
| Account Receivables (%) | ||||||||||
| Inventories | 9.14 | 3.02 | 0.47 | 0.25 | 0.05 | 0.12 | 0.09 | 0.06 | 0.04 | 0.03 |
| Inventories (%) | ||||||||||
| Accounts Payable | 4.89 | 6.22 | 3.44 | 3.21 | 3.07 | 1.12 | 0.77 | 0.53 | 0.37 | 0.25 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.33 | -6.48 | -0.12 | -0.05 | -0.10 | -0.07 | -0.05 | -0.03 | -0.02 | -0.01 |
| 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.