Oriental Total Liab vs Cash 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 Total Liab and its Cash 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.

Total Liab vs Cash

Total Liab vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Oriental Hotels Total Liab account and Cash. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Oriental Hotels' Total Liab and Cash is -0.07. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Cash 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' Total Liab and Cash 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 Liab of Oriental Hotels Limited are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Total Liab i.e., Oriental Hotels' Total Liab and Cash go up and down completely randomly.

Correlation Coefficient

-0.07
Relationship DirectionNegative 
Relationship StrengthInsignificant

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Cash

Cash refers to the most liquid asset of Oriental Hotels, which is listed under current asset account on Oriental Hotels Limited balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Oriental Hotels customers. The amounts must be unrestricted with restricted cash listed in a different Oriental Hotels account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.
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 Expense222.0M201.2M171.6M226.4M
Depreciation And Amortization262.6M226.5M240.4M277.8M

Oriental Hotels fundamental ratios Correlations

0.78-0.220.420.570.810.740.99-0.05-0.150.46-0.970.220.72-0.470.050.040.17-0.38-0.46-0.350.16-0.290.06-0.02-0.01
0.78-0.390.41-0.040.850.990.79-0.080.10.73-0.810.430.96-0.49-0.01-0.08-0.17-0.36-0.120.020.530.2-0.430.130.02
-0.22-0.39-0.34-0.03-0.19-0.4-0.260.32-0.06-0.010.190.11-0.240.370.010.140.07-0.150.370.18-0.5-0.040.0-0.34-0.13
0.420.41-0.340.070.560.390.370.350.03-0.27-0.330.550.440.13-0.010.080.26-0.340.110.220.30.060.130.570.88
0.57-0.04-0.030.070.08-0.080.54-0.15-0.31-0.23-0.52-0.4-0.16-0.170.060.140.520.04-0.78-0.78-0.44-0.740.63-0.32-0.14
0.810.85-0.190.560.080.830.820.23-0.070.55-0.760.630.9-0.480.05-0.02-0.18-0.580.020.230.380.06-0.230.30.22
0.740.99-0.40.39-0.080.830.77-0.10.080.74-0.760.470.96-0.54-0.01-0.21-0.26-0.32-0.080.040.580.23-0.470.10.01
0.990.79-0.260.370.540.820.77-0.1-0.140.51-0.960.230.73-0.580.03-0.030.06-0.37-0.47-0.330.19-0.280.0-0.05-0.07
-0.05-0.080.320.35-0.150.23-0.1-0.10.03-0.210.10.360.050.310.00.210.020.010.260.46-0.320.270.220.310.48
-0.150.1-0.060.03-0.31-0.070.08-0.140.030.080.10.150.090.36-0.890.410.050.070.230.30.150.76-0.230.220.09
0.460.73-0.01-0.27-0.230.550.740.51-0.210.08-0.540.230.75-0.540.02-0.14-0.45-0.260.030.080.390.25-0.59-0.16-0.54
-0.97-0.810.19-0.33-0.52-0.76-0.76-0.960.10.1-0.54-0.12-0.730.44-0.07-0.1-0.220.330.50.42-0.10.260.040.140.11
0.220.430.110.55-0.40.630.470.230.360.150.23-0.120.59-0.12-0.17-0.27-0.38-0.560.640.740.430.4-0.420.390.53
0.720.96-0.240.44-0.160.90.960.730.050.090.75-0.730.59-0.420.01-0.07-0.23-0.480.10.230.570.27-0.460.250.1
-0.47-0.490.370.13-0.17-0.48-0.54-0.580.310.36-0.540.44-0.12-0.42-0.20.550.570.140.330.17-0.270.250.290.260.44
0.05-0.010.01-0.010.060.05-0.010.030.0-0.890.02-0.07-0.170.01-0.2-0.30.02-0.04-0.11-0.22-0.07-0.550.07-0.15-0.08
0.04-0.080.140.080.14-0.02-0.21-0.030.210.41-0.14-0.1-0.27-0.070.55-0.30.62-0.19-0.07-0.01-0.320.070.230.290.12
0.17-0.170.070.260.52-0.18-0.260.060.020.05-0.45-0.22-0.38-0.230.570.020.62-0.07-0.39-0.48-0.54-0.410.37-0.110.21
-0.38-0.36-0.15-0.340.04-0.58-0.32-0.370.010.07-0.260.33-0.56-0.480.14-0.04-0.19-0.07-0.39-0.36-0.120.160.44-0.2-0.21
-0.46-0.120.370.11-0.780.02-0.08-0.470.260.230.030.50.640.10.33-0.11-0.07-0.39-0.390.890.340.56-0.440.430.38
-0.350.020.180.22-0.780.230.04-0.330.460.30.080.420.740.230.17-0.22-0.01-0.48-0.360.890.360.65-0.40.580.44
0.160.53-0.50.3-0.440.380.580.19-0.320.150.39-0.10.430.57-0.27-0.07-0.32-0.54-0.120.340.360.45-0.30.550.21
-0.290.2-0.040.06-0.740.060.23-0.280.270.760.250.260.40.270.25-0.550.07-0.410.160.560.650.45-0.370.40.19
0.06-0.430.00.130.63-0.23-0.470.00.22-0.23-0.590.04-0.42-0.460.290.070.230.370.44-0.44-0.4-0.3-0.370.20.21
-0.020.13-0.340.57-0.320.30.1-0.050.310.22-0.160.140.390.250.26-0.150.29-0.11-0.20.430.580.550.40.20.67
-0.010.02-0.130.88-0.140.220.01-0.070.480.09-0.540.110.530.10.44-0.080.120.21-0.210.380.440.210.190.210.67
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Oriental Hotels Account Relationship Matchups

Oriental Hotels fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets8.3B7.7B7.9B8.3B8.9B8.2B
Short Long Term Debt Total2.3B2.5B2.8B2.1B2.0B2.6B
Other Current Liab22.9M469.7M489.6M473.4M416.9M292.6M
Total Current Liabilities872.6M824.6M925.3M958.9M1.3B1.3B
Total Stockholder Equity5.3B4.5B4.4B5.4B6.2B4.6B
Property Plant And Equipment Net4.0B3.8B3.5B3.8B4.4B4.4B
Net Debt1.8B2.3B2.6B2.0B1.9B2.4B
Non Current Assets Total7.2B6.9B6.8B7.3B8.3B7.1B
Non Currrent Assets Other394.7M296.8M286.1M249.9M497.7M678.3M
Liabilities And Stockholders Equity8.3B7.7B7.9B8.3B8.9B8.2B
Non Current Liabilities Total2.1B2.4B2.5B1.9B1.4B2.3B
Inventory85.5M81.3M75.1M92.3M97.9M93.0M
Other Stockholder Equity2.0B3.6B3.6B4.1B4.5B3.6B
Total Liab3.0B3.2B3.5B2.9B2.7B3.6B
Total Current Assets1.0B804.6M1.1B941.1M646.9M786.5M
Accumulated Other Comprehensive Income(1.2B)2.5B2.6B3.0B6.0B6.3B
Cash462.2M236.5M244.6M139.7M72.3M68.7M
Cash And Short Term Investments600.2M372.9M677.7M512.1M192.4M343.9M
Other Current Assets242.9M261.6M207.8M266.0M215.8M253.7M
Net Receivables117.1M247.0M228.9M277.5M140.8M273.7M
Intangible Assets10.6M5.0M2.0M6.3M9.1M12.7M
Current Deferred Revenue227.5M246.3M251.9M237.2M46.6M44.3M
Retained Earnings1.5B776.9M575.1M1.1B1.5B1.1B
Accounts Payable367.3M119.4M71.7M119.1M190.9M204.8M
Short Term Debt254.9M205.3M261.6M228.8M681.6M611.8M
Other Liab76.3M55.5M51.7M75.3M67.8M120.0M
Net Tangible Assets5.3B4.5B4.4B5.4B6.2B4.9B
Other Assets537.8M653.2M685.0M350.8M32K30.4K
Long Term Debt1.9B2.2B2.4B1.5B1.0B1.6B
Short Long Term Debt250M200M312.8M291.7M681.6M619.8M
Property Plant Equipment4.0B3.8B3.5B3.8B3.4B3.3B
Short Term Investments138M136.4M433.1M372.4M120.1M126.1M
Long Term Debt Total2.0B2.3B2.5B1.9B1.7B1.7B
Cash And Equivalents501M276.4M570.6M139.7M160.7M294.3M
Net Invested Capital7.5B6.7B7.1B7.2B7.9B5.9B
Net Working Capital173.1M(19.9M)179.3M(17.8M)(642.6M)(674.7M)

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Other Information on Investing in Oriental Stock

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.