Balance Sheet Data
RLJ Lodging Trust (RLJ-PA)
$24.435
+0.39 (+1.60%)
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 | 320.15 | 882.47 | 899.81 | 4,884.46 | 4,661.64 | 3,331.52 | 3,640.80 | 3,978.80 | 4,348.18 | 4,751.85 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 52.12 | 39.76 | 13.35 | 31.09 | 38.53 | 40.45 | 44.20 | 48.31 | 52.79 | 57.69 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 203.83 | 183.41 | 172.32 | 155.14 | 237.11 | 259.12 | 283.17 | 309.46 | 338.19 | 369.59 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.28 | -0.25 | -0.07 | -0.12 | -0.19 | -0.21 | -0.23 | -0.25 | -0.27 | -0.29 |
| 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.