Balance Sheet Data
CorePoint Lodging Inc. (CPLG)
$15.96
+0.25 (+1.59%)
Year A/P | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected |
| Total Cash | 160.60 | 140.85 | 68 | 101 | 143 | 62.39 | 53.86 | 46.49 | 40.14 | 34.65 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 45.34 | 66.18 | 33 | 33 | 13 | 16.33 | 14.09 | 12.17 | 10.50 | 9.07 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 38.13 | 48.76 | 99 | 82 | 48 | 30.24 | 26.10 | 22.53 | 19.45 | 16.79 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | 71 | 32.62 | 6 | 161 | -24 | 18.56 | 16.03 | 13.83 | 11.94 | 10.31 |
| 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.