Balance Sheet Data

TDH Holdings, Inc. (PETZ)

$1.1

+0.02 (+1.85%)

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 0.895.119.7122.4631.7831.9438.1445.5454.3864.93
Total Cash (%)
Account Receivables 1.320.020.170.040.030.230.270.330.390.47
Account Receivables (%)
Inventories 3.020.470.250.0500.380.460.540.650.78
Inventories (%)
Accounts Payable 6.223.443.213.070.495.506.577.859.3711.19
Accounts Payable (%)
Capital Expenditure -6.48-0.12-0.051.020.460.550.650.780.931.11
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.