Balance Sheet Data

Ryman Hospitality Properties, Inc. (RHP)

$119.25

-1.62 (-1.34%)

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 103.44362.4356.70140.69334.19358.82475.33629.67834.131,104.97
Total Cash (%)
Account Receivables 190.13180.90119.12145.97184.46357.19473.17626.82830.351,099.97
Account Receivables (%)
Inventories 9.8210.337.168.3712.0420.7527.4936.4148.2363.89
Inventories (%)
Accounts Payable 274.89264.9223.12304.72385.16460.50610.03808.111,070.501,418.11
Accounts Payable (%)
Capital Expenditure -----89.52-118.59-157.09-208.10-275.68-365.19
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.