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 | 57.56 | 103.44 | 362.43 | 56.70 | 140.69 | 128.29 | 142.81 | 158.97 | 176.96 | 196.98 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 57.52 | 67.92 | 201.29 | 119.12 | 167.43 | 132.31 | 147.28 | 163.94 | 182.49 | 203.14 |
| Account Receivables (%) | ||||||||||
| Inventories | - | 9.82 | 10.33 | 7.16 | 16.74 | 11.92 | 13.27 | 14.77 | 16.44 | 18.30 |
| Inventories (%) | ||||||||||
| Accounts Payable | 32.66 | 77.62 | 40.24 | 23.12 | 336.44 | 107.86 | 120.07 | 133.66 | 148.78 | 165.61 |
| 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.