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 25.9727.6373.33944.04150.99294.42293.20291.99290.78289.57
Total Cash (%)
Account Receivables 91.2168.6555.5348.1767.7667.4867.2066.9266.6466.37
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 211.33335.70345.08433.45372.41370.87369.33367.80366.27364.75
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.