Balance Sheet Data
Xenia Hotels & Resorts, Inc. (XHR)
$12.06
-0.31 (-2.51%)
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 | 91.41 | 110.84 | 389.82 | 2,916.76 | 2,906.64 | 2,079.72 | 2,440.06 | 2,862.84 | 3,358.87 | 3,940.85 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 34.80 | 36.54 | 8.97 | 28.53 | 37.56 | 40.47 | 47.48 | 55.71 | 65.36 | 76.69 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 84.97 | 88.20 | 62.68 | 84.05 | 107.10 | 133.50 | 156.63 | 183.77 | 215.62 | 252.97 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | 58.41 | -129.85 | -69.23 | -31.82 | -70.38 | -85.96 | -100.85 | -118.33 | -138.83 | -162.89 |
| 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.