Balance Sheet Data

DiamondRock Hospitality Company (DRH)

$9.07

+0.11 (+1.23%)

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 183.5743.86122.52111.8038.62101.47108.88116.82125.34134.48
Total Cash (%)
Account Receivables 86.6286.9191.2169.50120.6790.3396.92103.99111.58119.72
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 132.06124.07154.39141.9551.24124.66133.76143.52153.99165.22
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.