Balance Sheet Data
Sotherly Hotels Inc. (SOHO)
$1.5
-0.04 (-2.60%)
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 | 33.79 | 23.74 | 25.30 | 13.17 | 21.92 | 33.97 | 38.34 | 43.26 | 48.81 | 55.08 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 7.03 | 4.91 | 2.18 | 4.82 | 5.84 | 6.35 | 7.16 | 8.08 | 9.12 | 10.29 |
| Account Receivables (%) | ||||||||||
| Inventories | 5,262.88 | 4.25 | 10 | 35.29 | 6.75 | 1,125.10 | 1,269.58 | 1,432.61 | 1,616.57 | 1,824.16 |
| Inventories (%) | ||||||||||
| Accounts Payable | 16.27 | 20.19 | 36.13 | 35.96 | 24.15 | 42.45 | 47.90 | 54.05 | 60.99 | 68.83 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -22.10 | -23.05 | -8.87 | -15.83 | -20.60 | -23.25 | -26.24 | -29.60 | -33.41 | -37.70 |
| 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.