Balance Sheet Data

DiamondRock Hospitality Company (DRH)

$9.53

-0.01 (-0.10%)

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 122.52111.8038.6267.56121.59204.34258.08325.97411.70519.99
Total Cash (%)
Account Receivables 91.2169.50120.67176.71144.69231.63292.55369.50466.69589.44
Account Receivables (%)
Inventories 57.2723.0536.8967.7972.7591.89116.06146.58185.13233.83
Inventories (%)
Accounts Payable 154.39141.95136.73166.80156.08323.49408.57516.04651.77823.19
Accounts Payable (%)
Capital Expenditure -199.26-89.64-47.13-249.60-119.01-259.23-327.42-413.53-522.30-659.68
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.