Choice Other Stockholder Equity vs Short Term Debt Analysis

CHH Stock  USD 150.61  1.19  0.78%   
Choice Hotels financial indicator trend analysis is way more than just evaluating Choice Hotels Intern prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Choice Hotels Intern is a good investment. Please check the relationship between Choice Hotels Other Stockholder Equity and its Short Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Choice Hotels International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Other Stockholder Equity vs Short Term Debt

Other Stockholder Equity vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Choice Hotels Intern Other Stockholder Equity account and Short Term Debt. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Choice Hotels' Other Stockholder Equity and Short Term Debt is -0.66. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Choice Hotels International, assuming nothing else is changed. The correlation between historical values of Choice Hotels' Other Stockholder Equity and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Stockholder Equity of Choice Hotels International are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Other Stockholder Equity i.e., Choice Hotels' Other Stockholder Equity and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.66
Relationship DirectionNegative 
Relationship StrengthWeak

Other Stockholder Equity

Short Term Debt

Most indicators from Choice Hotels' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Choice Hotels Intern current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Choice Hotels International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
The Choice Hotels' current Selling General Administrative is estimated to increase to about 246 M, while Discontinued Operations is projected to decrease to under 1.3 M.
 2021 2022 2023 2024 (projected)
Gross Profit599.6M700.1M690.3M346.3M
Total Revenue1.1B1.4B1.5B1.6B

Choice Hotels fundamental ratios Correlations

0.90.870.90.660.890.860.950.64-0.080.980.91-0.090.940.77-0.330.860.630.82-0.790.950.910.340.770.940.6
0.90.650.890.290.720.950.840.83-0.080.880.86-0.10.840.55-0.450.920.660.72-0.860.980.830.270.810.860.47
0.870.650.750.710.750.650.880.32-0.160.860.84-0.160.890.79-0.350.680.580.81-0.690.770.730.280.560.820.72
0.90.890.750.480.780.870.890.67-0.130.90.86-0.140.80.53-0.340.710.810.69-0.810.90.890.20.950.870.44
0.660.290.710.480.820.280.620.03-0.020.650.51-0.020.540.70.220.270.230.47-0.190.390.660.230.420.630.37
0.890.720.750.780.820.740.80.49-0.250.920.8-0.260.740.750.070.630.540.57-0.520.750.960.090.740.910.39
0.860.950.650.870.280.740.810.81-0.380.90.87-0.390.810.58-0.340.860.760.63-0.830.940.86-0.010.790.90.41
0.950.840.880.890.620.80.810.6-0.10.930.85-0.10.930.68-0.490.790.620.79-0.890.90.820.320.750.910.56
0.640.830.320.670.030.490.810.6-0.150.650.59-0.160.610.36-0.40.760.540.61-0.720.780.60.120.620.690.06
-0.08-0.08-0.16-0.13-0.02-0.25-0.38-0.1-0.15-0.28-0.231.0-0.08-0.23-0.26-0.04-0.460.110.09-0.08-0.310.88-0.12-0.360.11
0.980.880.860.90.650.920.90.930.65-0.280.93-0.290.910.78-0.240.830.70.75-0.770.930.950.140.780.980.54
0.910.860.840.860.510.80.870.850.59-0.230.93-0.240.850.72-0.340.830.750.74-0.760.910.870.160.760.870.6
-0.09-0.1-0.16-0.14-0.02-0.26-0.39-0.1-0.161.0-0.29-0.24-0.09-0.24-0.26-0.05-0.470.10.09-0.1-0.320.87-0.13-0.370.1
0.940.840.890.80.540.740.810.930.61-0.080.910.85-0.090.75-0.490.90.550.84-0.840.930.750.380.590.870.71
0.770.550.790.530.70.750.580.680.36-0.230.780.72-0.240.75-0.10.650.410.71-0.480.640.670.210.370.770.67
-0.33-0.45-0.35-0.340.220.07-0.34-0.49-0.4-0.26-0.24-0.34-0.26-0.49-0.1-0.55-0.16-0.520.77-0.5-0.02-0.48-0.15-0.2-0.42
0.860.920.680.710.270.630.860.790.76-0.040.830.83-0.050.90.65-0.550.480.79-0.840.950.680.370.540.790.61
0.630.660.580.810.230.540.760.620.54-0.460.70.75-0.470.550.41-0.160.480.46-0.610.670.72-0.210.810.710.26
0.820.720.810.690.470.570.630.790.610.110.750.740.10.840.71-0.520.790.46-0.720.810.570.530.50.730.53
-0.79-0.86-0.69-0.81-0.19-0.52-0.83-0.89-0.720.09-0.77-0.760.09-0.84-0.480.77-0.84-0.61-0.72-0.89-0.62-0.29-0.66-0.75-0.52
0.950.980.770.90.390.750.940.90.78-0.080.930.91-0.10.930.64-0.50.950.670.81-0.890.830.320.770.890.58
0.910.830.730.890.660.960.860.820.6-0.310.950.87-0.320.750.67-0.020.680.720.57-0.620.830.020.870.940.38
0.340.270.280.20.230.09-0.010.320.120.880.140.160.870.380.21-0.480.37-0.210.53-0.290.320.020.10.050.45
0.770.810.560.950.420.740.790.750.62-0.120.780.76-0.130.590.37-0.150.540.810.5-0.660.770.870.10.770.24
0.940.860.820.870.630.910.90.910.69-0.360.980.87-0.370.870.77-0.20.790.710.73-0.750.890.940.050.770.44
0.60.470.720.440.370.390.410.560.060.110.540.60.10.710.67-0.420.610.260.53-0.520.580.380.450.240.44
Click cells to compare fundamentals

Choice Hotels Account Relationship Matchups

Choice Hotels fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.4B1.6B1.9B2.1B2.4B2.5B
Short Long Term Debt Total872.9M1.1B1.1B1.3B1.7B1.8B
Other Current Liab173.3M104.6M179.1M195.2M192.6M202.3M
Total Current Liabilities325.9M255.8M570.3M435.9M942.7M989.8M
Total Stockholder Equity(23.5M)(5.8M)265.9M154.7M35.6M37.4M
Property Plant And Equipment Net375.6M352.6M411.6M496.3M578.6M607.5M
Net Debt839.1M836.7M584.4M1.2B1.7B1.7B
Retained Earnings968.8M1.0B1.3B1.6B1.8B1.8B
Accounts Payable73.4M83.3M81.2M118.9M131.3M137.8M
Cash33.8M234.8M511.6M41.6M26.8M25.4M
Non Current Assets Total1.2B1.2B1.2B1.8B2.1B2.2B
Non Currrent Assets Other200.5M184.2M156.5M146.6M282.5M296.6M
Cash And Short Term Investments33.8M234.8M511.6M41.6M26.8M25.4M
Net Receivables141.6M149.9M153.1M216.6M195.9M205.7M
Good Will80.8M169.0M159.2M218.7M220.2M110.8M
Common Stock Shares Outstanding55.7M55.5M55.9M55.1M50.7M57.5M
Liabilities And Stockholders Equity1.4B1.6B1.9B2.1B2.4B2.5B
Non Current Liabilities Total1.1B1.3B1.1B1.5B1.4B1.5B
Other Current Assets61.3M48.2M96.9M89.7M73.9M77.6M
Other Stockholder Equity(988.7M)(1.0B)(1.0B)(1.4B)(1.7B)(1.6B)
Total Liab1.4B1.6B1.7B1.9B2.4B2.5B
Property Plant And Equipment Gross405.3M372.9M411.6M496.3M879.4M923.4M
Total Current Assets236.6M432.9M761.7M347.9M296.5M218.1M
Accumulated Other Comprehensive Income(4.6M)(4.6M)(4.6M)(5.2M)(5.7M)(6.0M)
Short Term Debt7.5M10.6M228.3M13.6M503.5M528.7M
Intangible Assets290.4M303.7M312.4M742.2M811.1M851.6M
Other Liab218.9M265.8M216.0M240.1M276.1M289.9M
Other Assets221.2M356.6M225.1M179.3M206.1M107.5M
Long Term Debt844.1M1.1B844.1M1.2B1.1B627.2M
Treasury Stock(1.2B)(1.2B)(1.3B)(1.3B)(1.1B)(1.2B)
Property Plant Equipment351.5M334.9M411.6M427.3M491.4M516.0M
Current Deferred Revenue71.6M50.3M81.5M92.7M108.3M73.8M
Net Tangible Assets(473.1M)(468.7M)(205.7M)(806.2M)(725.6M)(689.3M)
Retained Earnings Total Equity968.8M1.0B1.3B1.6B1.8B1.9B
Long Term Debt Total844.1M1.1B844.1M1.2B1.4B845.7M
Capital Surpluse231.2M233.9M259.3M298.1M342.8M192.8M

Currently Active Assets on Macroaxis

When determining whether Choice Hotels Intern offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Choice Hotels' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Choice Hotels International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Choice Hotels International Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Choice Hotels International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Choice Hotels. If investors know Choice will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Choice Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.227
Dividend Share
1.15
Earnings Share
5.21
Revenue Per Share
16.114
Quarterly Revenue Growth
0.034
The market value of Choice Hotels Intern is measured differently than its book value, which is the value of Choice that is recorded on the company's balance sheet. Investors also form their own opinion of Choice Hotels' value that differs from its market value or its book value, called intrinsic value, which is Choice Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Choice Hotels' market value can be influenced by many factors that don't directly affect Choice Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Choice Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Choice Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Choice Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.