Balance Sheet Data

Sotherly Hotels Inc. (SOHON)

$22.7

0.00 (0.00%)

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 29.7833.7923.7425.30389.05109.03119.03129.95141.87154.88
Total Cash (%)
Account Receivables 5.987.034.912.184.824.825.265.746.276.85
Account Receivables (%)
Inventories ---7.736.8911.2912.3313.4614.6916.04
Inventories (%)
Accounts Payable 13.8116.2720.1935.6325.1327.4429.9532.7035.7038.97
Accounts Payable (%)
Capital Expenditure ----------
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.