Balance Sheet Data

Extended Stay America, Inc. (STAY)

$20.46

0.00 (0.00%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 84.16113.34287.46346.8113.15134.66128.42122.46116.79111.37
Total Cash (%)
Account Receivables 20.8421.5819.7714.0213.7114.5913.9113.2712.6512.07
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 193.30188.26190.56182.06155.77148.55141.67135.10128.84122.87
Accounts Payable (%)
Capital Expenditure -225.3263.94309.06-261.29-25.95-24.75-23.60-22.51-21.46-20.47
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.