Balance Sheet Data
Service Properties Trust (SVC)
$9.96
+0.32 (+3.32%)
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 | 25.97 | 27.63 | 73.33 | 944.04 | 150.99 | 294.42 | 293.20 | 291.99 | 290.78 | 289.57 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 91.21 | 68.65 | 55.53 | 48.17 | 67.76 | 67.48 | 67.20 | 66.92 | 66.64 | 66.37 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 211.33 | 335.70 | 345.08 | 433.45 | 372.41 | 370.87 | 369.33 | 367.80 | 366.27 | 364.75 |
| 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.