Balance Sheet Data

Planet Green Holdings Corp. (PLAG)

$0.35

+0.00 (+0.86%)

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 1.067.403.420.750.0985.17277.90906.752,958.579,653.29
Total Cash (%)
Account Receivables 6.551.391.9312.673.5965.51213.74697.412,275.517,424.58
Account Receivables (%)
Inventories -6,338.591.952.257.824.15-27,069.06-88,321.45-288,176.93-940,269.22-3,067,928.49
Inventories (%)
Accounts Payable 0.580.951.306.243.5326.8287.52285.57931.773,040.21
Accounts Payable (%)
Capital Expenditure -0.49-0.58-0.85-1.52-5.46-17.82-58.13-189.66-618.83-2,019.14
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.