Balance Sheet Data
RLJ Lodging Trust (RLJ)
$10.79
+0.10 (+0.94%)
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 | 665.34 | 481.32 | 1,016.79 | 1,111.19 | 1,214.34 | 1,327.08 | 1,450.28 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 64.70 | 44.69 | 34.98 | 48.53 | 55.07 | 64.47 | 70.45 | 76.99 | 84.14 | 91.95 |
| Inventories (%) | ||||||||||
| Accounts Payable | 203.83 | 183.41 | 172.32 | 155.14 | 155.92 | 241.37 | 263.78 | 288.27 | 315.03 | 344.28 |
| 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.