Balance Sheet Data
DiamondRock Hospitality Company (DRH)
$8.48
+0.16 (+1.92%)
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 | 43.86 | 122.52 | 111.80 | 38.62 | 67.56 | 175.07 | 221.68 | 280.69 | 355.43 | 450.05 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 86.91 | 91.21 | 69.50 | 120.67 | 176.71 | 207.75 | 263.06 | 333.10 | 421.79 | 534.08 |
| Account Receivables (%) | ||||||||||
| Inventories | 47.74 | 57.27 | 23.05 | 36.89 | 64.68 | 81.90 | 103.70 | 131.31 | 166.27 | 210.54 |
| Inventories (%) | ||||||||||
| Accounts Payable | 124.07 | 154.39 | 141.95 | 136.73 | 166.80 | 301.78 | 382.13 | 483.86 | 612.69 | 775.81 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -115.17 | -199.26 | -89.64 | -47.13 | -249.60 | -247.89 | -313.89 | -397.46 | -503.28 | -637.27 |
| 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.