Balance Sheet Data

Wyndham Hotels & Resorts, Inc. (WH)

$75.335

+1.88 (+2.55%)

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 5736694493171261.32282.42305.21329.85356.48
Total Cash (%)
Account Receivables 194293304295246281.80304.54329.13355.70384.41
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 386130283139.5242.7146.1649.8853.91
Accounts Payable (%)
Capital Expenditure -46-73-50-33-37-49.59-53.60-57.92-62.60-67.65
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.