Dalata Total Current Liabilities vs Cash And Short Term Investments Analysis

DAL Stock

375.00 15.00 4.17%

Dalata Hotel financial indicator trend analysis is much more than just examining Dalata Hotel Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dalata Hotel Group is a good investment. Please check the relationship between Dalata Hotel Total Current Liabilities and its Cash And Short Term Investments accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dalata Hotel Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Total Current Liabilities vs Cash And Short Term Investments

Total Current Liabilities vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dalata Hotel Group Total Current Liabilities account and Cash And Short Term Investments. At this time, the significance of the direction appears to have no relationship.

The correlation between Dalata Hotel's Total Current Liabilities and Cash And Short Term Investments is 0.09. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Dalata Hotel Group, assuming nothing else is changed. The correlation between historical values of Dalata Hotel's Total Current Liabilities and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Liabilities of Dalata Hotel Group are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Total Current Liabilities i.e., Dalata Hotel's Total Current Liabilities and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.09

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Total Current Liabilities

Total Current Liabilities is an item on Dalata Hotel balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Dalata Hotel Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Dalata Hotel Group balance sheet. This account contains Dalata Hotel investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Dalata Hotel Group fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from Dalata Hotel's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dalata Hotel Group 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dalata Hotel Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

The current year's Tax Provision is expected to grow to about 16.1 M, whereas Selling General Administrative is forecasted to decline to about 102.3 M.

	2021	2022	2023	2024 (projected)
Interest Expense	30.7M	43.5M	56.4M	59.2M
Depreciation And Amortization	47.1M	56.5M	64.1M	67.3M

Interest Expense Depreciation And Amortization

Dalata Hotel fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Non Currrent Assets Other	Net Receivables	Net Tangible Assets	Other Assets
Total Assets		0.96	0.94	0.93	0.99	0.92	0.87	0.86	0.8	0.07	0.93	0.08	0.81	0.94	0.9	0.91	0.54	0.83	0.91	0.92	0.25	0.13	0.63	0.8	0.99	0.85
Short Long Term Debt Total	0.96		0.84	0.85	0.92	0.89	0.87	0.83	0.64	0.12	0.89	0.14	0.67	0.85	0.91	0.78	0.57	0.75	0.91	0.89	0.3	0.14	0.55	0.68	0.93	0.85
Other Current Liab	0.94	0.84		0.93	0.96	0.87	0.77	0.82	0.88	0.04	0.87	0.05	0.79	0.88	0.8	0.94	0.42	0.91	0.82	0.86	0.21	0.15	0.59	0.84	0.95	0.75
Total Current Liabilities	0.93	0.85	0.93		0.93	0.86	0.79	0.79	0.87	0.08	0.86	0.09	0.76	0.91	0.82	0.94	0.53	0.81	0.84	0.86	0.27	0.21	0.45	0.89	0.93	0.66
Total Stockholder Equity	0.99	0.92	0.96	0.93		0.91	0.81	0.85	0.87	0.14	0.91	0.15	0.84	0.92	0.86	0.95	0.5	0.88	0.87	0.9	0.32	0.17	0.67	0.83	1.0	0.83
Property Plant And Equipment Net	0.92	0.89	0.87	0.86	0.91		0.96	0.97	0.74	0.01	1.0	0.02	0.74	0.9	0.98	0.84	0.5	0.75	0.99	1.0	0.18	0.09	0.57	0.75	0.92	0.81
Net Debt	0.87	0.87	0.77	0.79	0.81	0.96		0.94	0.59	-0.17	0.96	-0.16	0.63	0.87	0.99	0.72	0.52	0.62	0.98	0.97	0.0	-0.01	0.46	0.63	0.83	0.78
Retained Earnings	0.86	0.83	0.82	0.79	0.85	0.97	0.94		0.7	-0.06	0.97	-0.05	0.65	0.83	0.95	0.78	0.4	0.65	0.95	0.97	0.1	-0.02	0.5	0.76	0.87	0.76
Accounts Payable	0.8	0.64	0.88	0.87	0.87	0.74	0.59	0.7		0.16	0.75	0.17	0.82	0.79	0.64	0.96	0.42	0.83	0.66	0.74	0.33	0.1	0.56	0.92	0.86	0.52
Cash	0.07	0.12	0.04	0.08	0.14	0.01	-0.17	-0.06	0.16		0.01	1.0	0.15	-0.14	-0.01	0.11	-0.02	0.31	-0.01	0.01	0.97	0.51	0.34	0.07	0.14	0.0
Non Current Assets Total	0.93	0.89	0.87	0.86	0.91	1.0	0.96	0.97	0.75	0.01		0.03	0.75	0.9	0.98	0.85	0.5	0.76	0.99	1.0	0.19	0.1	0.58	0.75	0.92	0.81
Cash And Short Term Investments	0.08	0.14	0.05	0.09	0.15	0.02	-0.16	-0.05	0.17	1.0	0.03		0.17	-0.12	0.0	0.12	-0.02	0.32	0.01	0.02	0.98	0.51	0.36	0.08	0.15	0.01
Good Will	0.81	0.67	0.79	0.76	0.84	0.74	0.63	0.65	0.82	0.15	0.75	0.17		0.78	0.67	0.87	0.34	0.81	0.69	0.73	0.29	0.31	0.82	0.7	0.84	0.58
Common Stock Shares Outstanding	0.94	0.85	0.88	0.91	0.92	0.9	0.87	0.83	0.79	-0.14	0.9	-0.12	0.78		0.87	0.9	0.61	0.73	0.88	0.9	0.06	0.08	0.5	0.77	0.92	0.79
Non Current Liabilities Total	0.9	0.91	0.8	0.82	0.86	0.98	0.99	0.95	0.64	-0.01	0.98	0.0	0.67	0.87		0.76	0.53	0.68	1.0	0.99	0.16	0.07	0.53	0.67	0.88	0.8
Inventory	0.91	0.78	0.94	0.94	0.95	0.84	0.72	0.78	0.96	0.11	0.85	0.12	0.87	0.9	0.76		0.44	0.86	0.78	0.84	0.29	0.17	0.6	0.91	0.94	0.66
Other Current Assets	0.54	0.57	0.42	0.53	0.5	0.5	0.52	0.4	0.42	-0.02	0.5	-0.02	0.34	0.61	0.53	0.44		0.42	0.53	0.51	0.17	0.04	0.12	0.29	0.5	0.44
Other Stockholder Equity	0.83	0.75	0.91	0.81	0.88	0.75	0.62	0.65	0.83	0.31	0.76	0.32	0.81	0.73	0.68	0.86	0.42		0.7	0.74	0.45	0.33	0.73	0.66	0.87	0.68
Total Liab	0.91	0.91	0.82	0.84	0.87	0.99	0.98	0.95	0.66	-0.01	0.99	0.01	0.69	0.88	1.0	0.78	0.53	0.7		0.99	0.17	0.08	0.53	0.7	0.89	0.8
Property Plant And Equipment Gross	0.92	0.89	0.86	0.86	0.9	1.0	0.97	0.97	0.74	0.01	1.0	0.02	0.73	0.9	0.99	0.84	0.51	0.74	0.99		0.18	0.09	0.56	0.75	0.92	0.8
Total Current Assets	0.25	0.3	0.21	0.27	0.32	0.18	0.0	0.1	0.33	0.97	0.19	0.98	0.29	0.06	0.16	0.29	0.17	0.45	0.17	0.18		0.51	0.4	0.23	0.32	0.14
Short Term Debt	0.13	0.14	0.15	0.21	0.17	0.09	-0.01	-0.02	0.1	0.51	0.1	0.51	0.31	0.08	0.07	0.17	0.04	0.33	0.08	0.09	0.51		0.14	0.07	0.16	-0.11
Non Currrent Assets Other	0.63	0.55	0.59	0.45	0.67	0.57	0.46	0.5	0.56	0.34	0.58	0.36	0.82	0.5	0.53	0.6	0.12	0.73	0.53	0.56	0.4	0.14		0.38	0.67	0.66
Net Receivables	0.8	0.68	0.84	0.89	0.83	0.75	0.63	0.76	0.92	0.07	0.75	0.08	0.7	0.77	0.67	0.91	0.29	0.66	0.7	0.75	0.23	0.07	0.38		0.83	0.49
Net Tangible Assets	0.99	0.93	0.95	0.93	1.0	0.92	0.83	0.87	0.86	0.14	0.92	0.15	0.84	0.92	0.88	0.94	0.5	0.87	0.89	0.92	0.32	0.16	0.67	0.83		0.84
Other Assets	0.85	0.85	0.75	0.66	0.83	0.81	0.78	0.76	0.52	0.0	0.81	0.01	0.58	0.79	0.8	0.66	0.44	0.68	0.8	0.8	0.14	-0.11	0.66	0.49	0.84

Click cells to compare fundamentals

Dalata Hotel Account Relationship Matchups

Dalata Hotel fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.0B	1.8B	1.9B	2.3B	2.5B	1.3B
Short Long Term Debt Total	773.8M	713.8M	795.5M	845.3M	953.0M	492.0M
Other Current Liab	73.2M	44.3M	43.1M	62.1M	61.3M	40.1M
Total Current Liabilities	99.2M	61.0M	94.9M	142.8M	102.7M	71.5M
Total Stockholder Equity	1.1B	932.8M	957.4M	1.2B	1.4B	719.4M
Property Plant And Equipment Net	1.9B	1.6B	1.7B	2.1B	2.4B	2.5B
Net Debt	733.3M	663.6M	754.3M	754.0M	918.8M	964.8M
Retained Earnings	204.9M	138.2M	134.4M	232.5M	316.3M	332.1M
Accounts Payable	15.6M	5.9M	12.6M	17.6M	16.7M	12.1M
Cash	40.6M	50.2M	41.1M	91.3M	34.2M	65.1M
Non Current Assets Total	1.9B	1.7B	1.8B	2.2B	2.5B	2.6B
Cash And Short Term Investments	40.6M	50.2M	41.1M	91.3M	40.7M	65.7M
Good Will	33.9M	30.0M	30.8M	30.2M	53.8M	29.9M
Common Stock Shares Outstanding	186.3M	197.8M	222.8M	223.8M	226.4M	189.0M
Liabilities And Stockholders Equity	2.0B	1.8B	1.9B	2.3B	2.5B	1.3B
Non Current Liabilities Total	811.9M	758.2M	837.7M	913.4M	1.0B	1.1B
Inventory	1.9M	1.3M	1.7M	2.3M	2.4M	1.5M
Other Current Assets	11.4M	6.3M	43.3M	12.0M	12.8M	11.6M
Other Stockholder Equity	866.1M	530.5M	530.6M	530.6M	530.8M	459.2M
Total Liab	911.1M	819.3M	932.5M	1.1B	1.1B	1.2B
Property Plant And Equipment Gross	1.9B	1.6B	1.8B	2.2B	2.5B	2.6B
Total Current Assets	64.3M	60.7M	92.8M	128.8M	71.4M	87.4M
Accumulated Other Comprehensive Income	335.9M	261.8M	290.2M	457.4M	543.6M	570.7M
Short Term Debt	9.8M	10.8M	10.0M	10.3M	12.0M	11.2M
Non Currrent Assets Other	22.3M	33.5M	8.4M	5.4M	30.6M	16.3M
Net Receivables	10.4M	3.0M	6.7M	18.3M	15.4M	9.1M
Net Tangible Assets	1.0B	901.0M	925.4M	1.2B	1.4B	753.6M
Other Assets	23.6M	43.8M	26.5M	24.7M	28.4M	19.0M
Long Term Debt	411.7M	314.1M	313.5M	193.5M	254.4M	286.9M
Property Plant Equipment	1.9B	1.6B	1.7B	2.1B	2.4B	1.2B
Other Liab	64.2M	46.2M	51.2M	78.4M	90.2M	94.7M
Common Stock Total Equity	1.8M	1.8M	1.9M	2.2M	2.6M	2.0M
Common Stock	1.8M	1.9M	2.2M	2.2M	2.2M	2.1M
Deferred Long Term Liab	2.8M	9.1M	13.3M	22.4M	25.7M	27.0M
Intangible Assets	2.2M	1.7M	1.2M	895K	252K	239.4K
Net Invested Capital	1.5B	1.2B	1.3B	1.4B	1.6B	1.5B
Net Working Capital	(34.9M)	(362K)	(2.1M)	(14.0M)	(31.3M)	(32.9M)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

V	Visa Class A
GOOG	Alphabet Inc Class C
GOOG	Alphabet Inc Class C

Other Information on Investing in Dalata Stock

Balance Sheet is a snapshot of the financial position of Dalata Hotel Group at a specified time, usually calculated after every quarter, six months, or one year. Dalata Hotel Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Dalata Hotel and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Dalata currently owns. An asset can also be divided into two categories, current and non-current.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Dalata Total Current Liabilities vs Cash And Short Term Investments Analysis

Total Current Liabilities vs Cash And Short Term Investments

Total Current Liabilities vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Total Current Liabilities

Cash And Short Term Investments

Dalata Hotel fundamental ratios Correlations

Dalata Hotel Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dalata Hotel fundamental ratios Accounts

Also Currently Popular

Other Information on Investing in Dalata Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Tangible Assets	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Gross	+ 1.0	Non Current Assets Total
Total Liab	+ 1.0	Non Current Liabilities Total

Cash	- 0.17	Net Debt
Cash And Short Term Investments	- 0.16	Net Debt
Common Stock Shares Outstanding	- 0.14	Cash
Common Stock Shares Outstanding	- 0.12	Cash And Short Term Investments
Other Assets	- 0.11	Short Term Debt
Cash	- 0.06	Retained Earnings