Balance Sheet Data
Sunstone Hotel Investors, Inc. (SHO)
$10.86
+0.12 (+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 | 488 | 809.32 | 816.86 | 2,829.90 | 120.48 | 1,310.83 | 1,335.04 | 1,359.70 | 1,384.81 | 1,410.39 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 34.22 | 33.84 | 35.21 | 8.57 | 28.73 | 18.44 | 18.79 | 19.13 | 19.49 | 19.85 |
| Account Receivables (%) | ||||||||||
| Inventories | 1.32 | 1.08 | 1.14 | 0.27 | 0.52 | 0.53 | 0.54 | 0.55 | 0.56 | 0.57 |
| Inventories (%) | ||||||||||
| Accounts Payable | 31.81 | 30.43 | 35.61 | 37.33 | 47.70 | 32.96 | 33.57 | 34.19 | 34.82 | 35.47 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | - | -18.54 | -0.03 | -0.10 | -2.78 | -2.84 | -2.89 | -2.94 | -3 | -3.05 |
| 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.