Balance Sheet Data
Braemar Hotels & Resorts Inc. (BHR)
$2.1
-0.07 (-3.23%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 182.58 | 71.99 | 78.61 | 216 | 261.54 | 306.26 | 386.31 | 487.29 | 614.66 | 775.33 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 17.67 | 36.24 | 26.82 | 52.93 | 79.01 | 80.28 | 101.26 | 127.73 | 161.12 | 203.24 |
| Account Receivables (%) | ||||||||||
| Inventories | 1.86 | 2.79 | 2.55 | 3.13 | 5.24 | 6.15 | 7.76 | 9.79 | 12.35 | 15.58 |
| Inventories (%) | ||||||||||
| Accounts Payable | 64.12 | 94.92 | 61.76 | 96.32 | 133.98 | 175.81 | 221.76 | 279.73 | 352.85 | 445.08 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -197.19 | -222.88 | -103.75 | -195.43 | -306.06 | -386.06 | -486.98 | -614.27 | -774.84 | -977.38 |
| 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.