Balance Sheet Data
Apple Hospitality REIT, Inc. (APLE)
$17.625
-0.14 (-0.76%)
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 | 29.79 | 33.63 | 34.66 | 5.56 | 3.28 | 17.14 | 17.35 | 17.56 | 17.78 | 18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 31.46 | 29.09 | 26.93 | 22.14 | 40.05 | 28.21 | 28.56 | 28.92 | 29.27 | 29.64 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 109.06 | 107.42 | 114.36 | 97.86 | 92.67 | 99.21 | 100.44 | 101.68 | 102.94 | 104.21 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -63.31 | -74.29 | -74.90 | -48.56 | -18.31 | -50.86 | -51.49 | -52.13 | -52.77 | -53.43 |
| 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.