Balance Sheet Data
Chatham Lodging Trust (CLDT)
$10.05
+0.17 (+1.72%)
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 | 7.19 | 6.62 | 21.12 | 19.19 | 26.27 | 23.58 | 25.39 | 27.33 | 29.43 | 31.69 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 4.50 | 4.63 | 1.69 | 3 | 5.18 | 4.56 | 4.91 | 5.29 | 5.70 | 6.14 |
| Account Receivables (%) | ||||||||||
| Inventories | 25.14 | 13.56 | 10.33 | 10.68 | 17.88 | 19.25 | 20.73 | 22.32 | 24.03 | 25.87 |
| Inventories (%) | ||||||||||
| Accounts Payable | 33.69 | 33.01 | 25.37 | 27.72 | 28.53 | 38.87 | 41.86 | 45.07 | 48.53 | 52.26 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -101.44 | -102.72 | -45.34 | -63.81 | -92.25 | -99.33 | -106.95 | -115.16 | -124 | -133.52 |
| 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.