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 0.020.313.221.530.010.870.961.061.171.29
Total Cash (%)
Account Receivables 19.2526.9039.7840.7211.1426.0528.7831.7935.1138.78
Account Receivables (%)
Inventories 0.2800.110.210.150.170.180.200.220.25
Inventories (%)
Accounts Payable 2.812.948.877.519.976.256.917.638.439.31
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.