Balance Sheet Data

Apple Hospitality REIT, Inc. (APLE)

$16.135

+0.21 (+1.35%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash -216.635.563.284.0810.29-43.93-48.75-54.08-60-66.58
Total Cash (%)
Account Receivables 26.9322.1440.0543.3345.6650.6656.2162.3669.1976.77
Account Receivables (%)
Inventories 325.4790.93116.97220.15238.88265.04294.06326.26361.98401.62
Inventories (%)
Accounts Payable 114.3697.8692.67116.06149.78166.18184.38204.56226.96251.82
Accounts Payable (%)
Capital Expenditure -74.90-48.56-18.31-59.38-69.66-77.29-85.76-95.15-105.56-117.12
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.