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 0.091.067.403.421.4673.54242.72801.142,644.298,727.87
Total Cash (%)
Account Receivables 2.346.551.391.93560.28198.98656.762,167.737,154.92
Account Receivables (%)
Inventories 10.5914.168.537.5478.30258.43852.982,815.389,292.6030,671.63
Inventories (%)
Accounts Payable 4.150.580.951.306.2441.18135.93448.671,480.904,887.94
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.