Balance Sheet Data
Pebblebrook Hotel Trust (PEB)
$13.2
-0.42 (-3.08%)
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 | 83.37 | 30.10 | 124.27 | 58.52 | 41.04 | 204.62 | 295.37 | 426.38 | 615.49 | 888.49 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 59.90 | 49.62 | 10.22 | 37.05 | 45.26 | 84.07 | 121.35 | 175.18 | 252.87 | 365.03 |
| Account Receivables (%) | ||||||||||
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 |
| Inventories (%) | ||||||||||
| Accounts Payable | 360.28 | 516.44 | 226.45 | 250.58 | 250.52 | 718.59 | 1,037.32 | 1,497.41 | 2,161.57 | 3,120.31 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.16 | -0.75 | -0.15 | -0.24 | -0.46 | -0.67 | -0.96 | -1.39 | -2.01 | -2.90 |
| 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.