Balance Sheet Data

Pebblebrook Hotel Trust (PEB)

$16.61

-0.04 (-0.24%)

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 25.4183.3730.10124.276,137.851,598.481,979.132,450.433,033.963,756.45
Total Cash (%)
Account Receivables 29.2159.9049.6210.2237.0538.9648.2459.7373.9591.56
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 148.82360.28516.44226.45250.58327.04404.92501.35620.74768.55
Accounts Payable (%)
Capital Expenditure 124.65-61.05300.7240.5867.1783.16102.97127.48157.84195.43
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.