Balance Sheet Data

Summit Hotel Properties, Inc. (INN)

$6.485

-0.07 (-0.99%)

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 44.0942.2420.7264.4951.2580.6996.95116.48139.95168.14
Total Cash (%)
Account Receivables 44.6844.2235.4614.4821.0161.9674.4489.44107.45129.10
Account Receivables (%)
Inventories 36.1033.5525.7454.0589.1383.74100.61120.88145.23174.48
Inventories (%)
Accounts Payable 5.394.772.674.465.528.139.7711.7414.1016.94
Accounts Payable (%)
Capital Expenditure --59.27-22.63-20.36-76.47-75.87-91.15-109.52-131.58-158.08
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.