Oriental Short Term Debt vs Cash And Short Term Investments Analysis

ORIENTHOT

182.55 1.47 0.81%

Oriental Hotels financial indicator trend analysis is much more than just breaking down Oriental Hotels prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Oriental Hotels is a good investment. Please check the relationship between Oriental Hotels Short Term Debt and its Cash And Short Term Investments accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oriental Hotels Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Short Term Debt vs Cash And Short Term Investments

Short Term Debt 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 Oriental Hotels Short Term Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have very week relationship.

The correlation between Oriental Hotels' Short Term Debt and Cash And Short Term Investments is 0.21. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Oriental Hotels Limited, assuming nothing else is changed. The correlation between historical values of Oriental Hotels' Short Term Debt 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 Short Term Debt of Oriental Hotels Limited 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 Short Term Debt i.e., Oriental Hotels' Short Term Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.21

Relationship Direction	Positive
Relationship Strength	Very Weak

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Short Term Debt

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Oriental Hotels balance sheet. This account contains Oriental Hotels investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Oriental Hotels Limited 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 Oriental Hotels' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Oriental Hotels 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oriental Hotels Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

The Oriental Hotels' current Tax Provision is estimated to increase to about 186.2 M, while Selling General Administrative is projected to decrease to under 345.6 M.

	2021	2022	2023	2024 (projected)
Interest Expense	222.0M	201.2M	171.6M	226.4M
Depreciation And Amortization	262.6M	226.5M	240.4M	277.8M

Interest Expense Depreciation And Amortization

Oriental Hotels 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	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Cash	Cash And Short Term Investments	Other Current Assets	Net Receivables	Good Will	Intangible Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Short Term Debt
Total Assets		0.78	-0.22	0.42	0.57	0.81	0.74	0.99	-0.05	-0.15	0.46	-0.97	0.22	0.72	-0.47	0.05	0.04	0.17	-0.38	-0.46	-0.35	0.16	-0.29	0.06	-0.02	-0.01
Short Long Term Debt Total	0.78		-0.39	0.41	-0.04	0.85	0.99	0.79	-0.08	0.1	0.73	-0.81	0.43	0.96	-0.49	-0.01	-0.08	-0.17	-0.36	-0.12	0.02	0.53	0.2	-0.43	0.13	0.02
Other Current Liab	-0.22	-0.39		-0.34	-0.03	-0.19	-0.4	-0.26	0.32	-0.06	-0.01	0.19	0.11	-0.24	0.37	0.01	0.14	0.07	-0.15	0.37	0.18	-0.5	-0.04	0.0	-0.34	-0.13
Total Current Liabilities	0.42	0.41	-0.34		0.07	0.56	0.39	0.37	0.35	0.03	-0.27	-0.33	0.55	0.44	0.13	-0.01	0.08	0.26	-0.34	0.11	0.22	0.3	0.06	0.13	0.57	0.88
Total Stockholder Equity	0.57	-0.04	-0.03	0.07		0.08	-0.08	0.54	-0.15	-0.31	-0.23	-0.52	-0.4	-0.16	-0.17	0.06	0.14	0.52	0.04	-0.78	-0.78	-0.44	-0.74	0.63	-0.32	-0.14
Property Plant And Equipment Net	0.81	0.85	-0.19	0.56	0.08		0.83	0.82	0.23	-0.07	0.55	-0.76	0.63	0.9	-0.48	0.05	-0.02	-0.18	-0.58	0.02	0.23	0.38	0.06	-0.23	0.3	0.22
Net Debt	0.74	0.99	-0.4	0.39	-0.08	0.83		0.77	-0.1	0.08	0.74	-0.76	0.47	0.96	-0.54	-0.01	-0.21	-0.26	-0.32	-0.08	0.04	0.58	0.23	-0.47	0.1	0.01
Non Current Assets Total	0.99	0.79	-0.26	0.37	0.54	0.82	0.77		-0.1	-0.14	0.51	-0.96	0.23	0.73	-0.58	0.03	-0.03	0.06	-0.37	-0.47	-0.33	0.19	-0.28	0.0	-0.05	-0.07
Non Currrent Assets Other	-0.05	-0.08	0.32	0.35	-0.15	0.23	-0.1	-0.1		0.03	-0.21	0.1	0.36	0.05	0.31	0.0	0.21	0.02	0.01	0.26	0.46	-0.32	0.27	0.22	0.31	0.48
Common Stock Shares Outstanding	-0.15	0.1	-0.06	0.03	-0.31	-0.07	0.08	-0.14	0.03		0.08	0.1	0.15	0.09	0.36	-0.89	0.41	0.05	0.07	0.23	0.3	0.15	0.76	-0.23	0.22	0.09
Non Current Liabilities Total	0.46	0.73	-0.01	-0.27	-0.23	0.55	0.74	0.51	-0.21	0.08		-0.54	0.23	0.75	-0.54	0.02	-0.14	-0.45	-0.26	0.03	0.08	0.39	0.25	-0.59	-0.16	-0.54
Inventory	-0.97	-0.81	0.19	-0.33	-0.52	-0.76	-0.76	-0.96	0.1	0.1	-0.54		-0.12	-0.73	0.44	-0.07	-0.1	-0.22	0.33	0.5	0.42	-0.1	0.26	0.04	0.14	0.11
Other Stockholder Equity	0.22	0.43	0.11	0.55	-0.4	0.63	0.47	0.23	0.36	0.15	0.23	-0.12		0.59	-0.12	-0.17	-0.27	-0.38	-0.56	0.64	0.74	0.43	0.4	-0.42	0.39	0.53
Total Liab	0.72	0.96	-0.24	0.44	-0.16	0.9	0.96	0.73	0.05	0.09	0.75	-0.73	0.59		-0.42	0.01	-0.07	-0.23	-0.48	0.1	0.23	0.57	0.27	-0.46	0.25	0.1
Total Current Assets	-0.47	-0.49	0.37	0.13	-0.17	-0.48	-0.54	-0.58	0.31	0.36	-0.54	0.44	-0.12	-0.42		-0.2	0.55	0.57	0.14	0.33	0.17	-0.27	0.25	0.29	0.26	0.44
Common Stock	0.05	-0.01	0.01	-0.01	0.06	0.05	-0.01	0.03	0.0	-0.89	0.02	-0.07	-0.17	0.01	-0.2		-0.3	0.02	-0.04	-0.11	-0.22	-0.07	-0.55	0.07	-0.15	-0.08
Cash	0.04	-0.08	0.14	0.08	0.14	-0.02	-0.21	-0.03	0.21	0.41	-0.14	-0.1	-0.27	-0.07	0.55	-0.3		0.62	-0.19	-0.07	-0.01	-0.32	0.07	0.23	0.29	0.12
Cash And Short Term Investments	0.17	-0.17	0.07	0.26	0.52	-0.18	-0.26	0.06	0.02	0.05	-0.45	-0.22	-0.38	-0.23	0.57	0.02	0.62		-0.07	-0.39	-0.48	-0.54	-0.41	0.37	-0.11	0.21
Other Current Assets	-0.38	-0.36	-0.15	-0.34	0.04	-0.58	-0.32	-0.37	0.01	0.07	-0.26	0.33	-0.56	-0.48	0.14	-0.04	-0.19	-0.07		-0.39	-0.36	-0.12	0.16	0.44	-0.2	-0.21
Net Receivables	-0.46	-0.12	0.37	0.11	-0.78	0.02	-0.08	-0.47	0.26	0.23	0.03	0.5	0.64	0.1	0.33	-0.11	-0.07	-0.39	-0.39		0.89	0.34	0.56	-0.44	0.43	0.38
Good Will	-0.35	0.02	0.18	0.22	-0.78	0.23	0.04	-0.33	0.46	0.3	0.08	0.42	0.74	0.23	0.17	-0.22	-0.01	-0.48	-0.36	0.89		0.36	0.65	-0.4	0.58	0.44
Intangible Assets	0.16	0.53	-0.5	0.3	-0.44	0.38	0.58	0.19	-0.32	0.15	0.39	-0.1	0.43	0.57	-0.27	-0.07	-0.32	-0.54	-0.12	0.34	0.36		0.45	-0.3	0.55	0.21
Current Deferred Revenue	-0.29	0.2	-0.04	0.06	-0.74	0.06	0.23	-0.28	0.27	0.76	0.25	0.26	0.4	0.27	0.25	-0.55	0.07	-0.41	0.16	0.56	0.65	0.45		-0.37	0.4	0.19
Retained Earnings	0.06	-0.43	0.0	0.13	0.63	-0.23	-0.47	0.0	0.22	-0.23	-0.59	0.04	-0.42	-0.46	0.29	0.07	0.23	0.37	0.44	-0.44	-0.4	-0.3	-0.37		0.2	0.21
Accounts Payable	-0.02	0.13	-0.34	0.57	-0.32	0.3	0.1	-0.05	0.31	0.22	-0.16	0.14	0.39	0.25	0.26	-0.15	0.29	-0.11	-0.2	0.43	0.58	0.55	0.4	0.2		0.67
Short Term Debt	-0.01	0.02	-0.13	0.88	-0.14	0.22	0.01	-0.07	0.48	0.09	-0.54	0.11	0.53	0.1	0.44	-0.08	0.12	0.21	-0.21	0.38	0.44	0.21	0.19	0.21	0.67

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Oriental Hotels Account Relationship Matchups

Oriental Hotels fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.3B	7.7B	7.9B	8.3B	8.9B	8.2B
Short Long Term Debt Total	2.3B	2.5B	2.8B	2.1B	2.0B	2.6B
Other Current Liab	22.9M	469.7M	489.6M	473.4M	416.9M	292.6M
Total Current Liabilities	872.6M	824.6M	925.3M	958.9M	1.3B	1.3B
Total Stockholder Equity	5.3B	4.5B	4.4B	5.4B	6.2B	4.6B
Property Plant And Equipment Net	4.0B	3.8B	3.5B	3.8B	4.4B	4.4B
Net Debt	1.8B	2.3B	2.6B	2.0B	1.9B	2.4B
Non Current Assets Total	7.2B	6.9B	6.8B	7.3B	8.3B	7.1B
Non Currrent Assets Other	394.7M	296.8M	286.1M	249.9M	497.7M	678.3M
Liabilities And Stockholders Equity	8.3B	7.7B	7.9B	8.3B	8.9B	8.2B
Non Current Liabilities Total	2.1B	2.4B	2.5B	1.9B	1.4B	2.3B
Inventory	85.5M	81.3M	75.1M	92.3M	97.9M	93.0M
Other Stockholder Equity	2.0B	3.6B	3.6B	4.1B	4.5B	3.6B
Total Liab	3.0B	3.2B	3.5B	2.9B	2.7B	3.6B
Total Current Assets	1.0B	804.6M	1.1B	941.1M	646.9M	786.5M
Accumulated Other Comprehensive Income	(1.2B)	2.5B	2.6B	3.0B	6.0B	6.3B
Cash	462.2M	236.5M	244.6M	139.7M	72.3M	68.7M
Cash And Short Term Investments	600.2M	372.9M	677.7M	512.1M	192.4M	343.9M
Other Current Assets	242.9M	261.6M	207.8M	266.0M	215.8M	253.7M
Net Receivables	117.1M	247.0M	228.9M	277.5M	140.8M	273.7M
Intangible Assets	10.6M	5.0M	2.0M	6.3M	9.1M	12.7M
Current Deferred Revenue	227.5M	246.3M	251.9M	237.2M	46.6M	44.3M
Retained Earnings	1.5B	776.9M	575.1M	1.1B	1.5B	1.1B
Accounts Payable	367.3M	119.4M	71.7M	119.1M	190.9M	204.8M
Short Term Debt	254.9M	205.3M	261.6M	228.8M	681.6M	611.8M
Other Liab	76.3M	55.5M	51.7M	75.3M	67.8M	120.0M
Net Tangible Assets	5.3B	4.5B	4.4B	5.4B	6.2B	4.9B
Other Assets	537.8M	653.2M	685.0M	350.8M	32K	30.4K
Long Term Debt	1.9B	2.2B	2.4B	1.5B	1.0B	1.6B
Short Long Term Debt	250M	200M	312.8M	291.7M	681.6M	619.8M
Property Plant Equipment	4.0B	3.8B	3.5B	3.8B	3.4B	3.3B
Short Term Investments	138M	136.4M	433.1M	372.4M	120.1M	126.1M
Long Term Debt Total	2.0B	2.3B	2.5B	1.9B	1.7B	1.7B
Cash And Equivalents	501M	276.4M	570.6M	139.7M	160.7M	294.3M
Net Invested Capital	7.5B	6.7B	7.1B	7.2B	7.9B	5.9B
Net Working Capital	173.1M	(19.9M)	179.3M	(17.8M)	(642.6M)	(674.7M)

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Balance Sheet is a snapshot of the financial position of Oriental Hotels at a specified time, usually calculated after every quarter, six months, or one year. Oriental Hotels Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Oriental Hotels 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 Oriental currently owns. An asset can also be divided into two categories, current and non-current.

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Oriental Short Term Debt vs Cash And Short Term Investments Analysis

Short Term Debt vs Cash And Short Term Investments

Short Term Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Short Term Debt

Cash And Short Term Investments

Oriental Hotels fundamental ratios Correlations

Oriental Hotels Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Oriental Hotels fundamental ratios Accounts

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Other Information on Investing in Oriental Stock

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COMPANY

Non Current Assets Total	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.96	Short Long Term Debt Total
Total Liab	+ 0.96	Net Debt
Total Liab	+ 0.9	Property Plant And Equipment Net
Good Will	+ 0.89	Net Receivables

Inventory	- 0.97	Total Assets
Inventory	- 0.96	Non Current Assets Total
Common Stock	- 0.89	Common Stock Shares Outstanding
Inventory	- 0.81	Short Long Term Debt Total
Good Will	- 0.78	Total Stockholder Equity
Net Receivables	- 0.78	Total Stockholder Equity