Balance Sheet Data

Ryman Hospitality Properties, Inc. (RHP)

$90.87

+1.01 (+1.12%)

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 57.56103.44362.4356.70140.69128.29142.81158.97176.96196.98
Total Cash (%)
Account Receivables 57.5267.92201.29119.12167.43132.31147.28163.94182.49203.14
Account Receivables (%)
Inventories -9.8210.337.1616.7411.9213.2714.7716.4418.30
Inventories (%)
Accounts Payable 32.6677.6240.2423.12336.44107.86120.07133.66148.78165.61
Accounts Payable (%)
Capital Expenditure ----------
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.