Balance Sheet Data
DiamondRock Hospitality Company (DRH)
$9.6
+0.07 (+0.73%)
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 | 183.57 | 43.86 | 122.52 | 111.80 | 38.62 | 101.47 | 108.88 | 116.82 | 125.34 | 134.48 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 86.62 | 86.91 | 91.21 | 69.50 | 120.67 | 90.33 | 96.92 | 103.99 | 111.58 | 119.72 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 132.06 | 124.07 | 154.39 | 141.95 | 51.24 | 124.66 | 133.76 | 143.52 | 153.99 | 165.22 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -100.32 | -115.17 | -199.26 | -89.64 | -49.91 | -103.25 | -110.78 | -118.86 | -127.53 | -136.84 |
| 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.