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Major Indexes

Balance Sheet Data

BioHiTech Global, Inc.

BioHiTech Global, Inc. (BHTG)

$1.99
0.07 (+3.65%)

Balance Sheet Data

Year
A/P
2015
Projected
2016
Projected
2017
Projected
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 0.040.330.902.411.851.872.433.164.11
Total Cash (%)
Account Receivables 0.210.140.270.402.161.041.351.752.28
Account Receivables (%)
Inventories 0.270.710.330.500.470.981.271.662.16
Inventories (%)
Accounts Payable 1.221.201.291.314.693.704.826.278.16
Accounts Payable (%)
Capital Expenditure ----5.116.658.6511.2614.65
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.