Balance Sheet Data

RLJ Lodging Trust (RLJ)

$11.97

+0.18 (+1.53%)

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 586.47320.15882.47899.81665.34640.22664.33689.34715.30742.24
Total Cash (%)
Account Receivables 60.0152.1239.7613.3531.0927.2328.2629.3230.4231.57
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 225.66203.83183.41172.32155.14156.68162.58168.70175.06181.65
Accounts Payable (%)
Capital Expenditure -0.22-0.28-0.25-0.08-0.13-0.13-0.14-0.14-0.15-0.15
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.