Balance Sheet Data

Sunstone Hotel Investors, Inc. (SHO)

$11.04

+0.05 (+0.46%)

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 488809.32816.862,829.90120.481,310.831,335.041,359.701,384.811,410.39
Total Cash (%)
Account Receivables 34.2233.8435.218.5728.7318.4418.7919.1319.4919.85
Account Receivables (%)
Inventories 1.321.081.140.270.520.530.540.550.560.57
Inventories (%)
Accounts Payable 31.8130.4335.6137.3347.7032.9633.5734.1934.8235.47
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.