Balance Sheet Data
Planet Green Holdings Corp. (PLAG)
$0.4592
-0.04 (-8.18%)
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 | 0.09 | 1.06 | 7.40 | 3.42 | 1.46 | 73.54 | 242.72 | 801.14 | 2,644.29 | 8,727.87 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2.34 | 6.55 | 1.39 | 1.93 | 5 | 60.28 | 198.98 | 656.76 | 2,167.73 | 7,154.92 |
| Account Receivables (%) | ||||||||||
| Inventories | 10.59 | 14.16 | 8.53 | 7.54 | 78.30 | 258.43 | 852.98 | 2,815.38 | 9,292.60 | 30,671.63 |
| Inventories (%) | ||||||||||
| Accounts Payable | 4.15 | 0.58 | 0.95 | 1.30 | 6.24 | 41.18 | 135.93 | 448.67 | 1,480.90 | 4,887.94 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.31 | -0.49 | -0.58 | -0.85 | -4.81 | -15.87 | -52.39 | -172.91 | -570.72 | -1,883.76 |
| 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.