Balance Sheet Data
China Xiangtai Food Co., Ltd. (PLIN)
$1.15
+0.03 (+2.68%)
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 | 0.02 | 0.31 | 3.22 | 1.53 | 0.01 | 0.87 | 0.96 | 1.06 | 1.17 | 1.29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 19.25 | 26.90 | 39.78 | 40.72 | 11.14 | 26.05 | 28.78 | 31.79 | 35.11 | 38.78 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.28 | 0 | 0.11 | 0.21 | 0.15 | 0.17 | 0.18 | 0.20 | 0.22 | 0.25 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.81 | 2.94 | 8.87 | 7.51 | 9.97 | 6.25 | 6.91 | 7.63 | 8.43 | 9.31 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.01 | -0.09 | -0.02 | -0.70 | -0.15 | -0.17 | -0.19 | -0.21 | -0.23 | -0.25 |
| 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.