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 | 1.06 | 7.40 | 3.42 | 0.75 | 0.09 | 85.17 | 277.90 | 906.75 | 2,958.57 | 9,653.29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 6.55 | 1.39 | 1.93 | 12.67 | 3.59 | 65.51 | 213.74 | 697.41 | 2,275.51 | 7,424.58 |
| Account Receivables (%) | ||||||||||
| Inventories | -6,338.59 | 1.95 | 2.25 | 7.82 | 4.15 | -27,069.06 | -88,321.45 | -288,176.93 | -940,269.22 | -3,067,928.49 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.58 | 0.95 | 1.30 | 6.24 | 3.53 | 26.82 | 87.52 | 285.57 | 931.77 | 3,040.21 |
| 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.