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 2.350.895.119.7122.464.963.422.351.621.12
Total Cash (%)
Account Receivables 2.291.320.020.170.040.060.040.030.020.01
Account Receivables (%)
Inventories 9.143.020.470.250.050.120.090.060.040.03
Inventories (%)
Accounts Payable 4.896.223.443.213.071.120.770.530.370.25
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.