PPHE Net Borrowings vs Change In Cash Analysis

PPH Stock

1,315 5.00 0.38%

PPHE Hotel financial indicator trend analysis is much more than just breaking down PPHE Hotel Group prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether PPHE Hotel Group is a good investment. Please check the relationship between PPHE Hotel Net Borrowings and its Change In Cash accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PPHE 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.

Net Borrowings vs Change In Cash

Net Borrowings vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PPHE Hotel Group Net Borrowings account and Change In Cash. At this time, the significance of the direction appears to have strong relationship.

The correlation between PPHE Hotel's Net Borrowings and Change In Cash is 0.77. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Change In Cash in the same time period over historical financial statements of PPHE Hotel Group, assuming nothing else is changed. The correlation between historical values of PPHE Hotel's Net Borrowings and Change In 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 Net Borrowings of PPHE Hotel Group are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Net Borrowings i.e., PPHE Hotel's Net Borrowings and Change In Cash go up and down completely randomly.

Correlation Coefficient

0.77

Relationship Direction	Positive
Relationship Strength	Significant

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Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Change In Cash

Most indicators from PPHE Hotel's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PPHE 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in PPHE 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 1.8 M, whereas Selling General Administrative is forecasted to decline to about 19.1 M.

	2021	2022	2023	2024 (projected)
Interest Expense	31.3M	35.2M	36.4M	30.1M
Depreciation And Amortization	38.9M	40.0M	45.1M	26.7M

Interest Expense Depreciation And Amortization

PPHE 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	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.98	0.27	0.74	0.87	0.99	0.13	0.97	0.78	0.7	0.84	0.99	0.29	-0.13	0.98	0.81	0.78	0.68	-0.22	0.91	-0.08	0.44	0.35	1.0	0.83	0.81
Short Long Term Debt Total	0.98		0.26	0.75	0.79	0.98	0.13	0.99	0.71	0.64	0.84	0.98	0.37	-0.2	0.95	0.81	0.75	0.56	-0.23	0.93	-0.15	0.42	0.43	0.99	0.83	0.8
Other Current Liab	0.27	0.26		0.77	0.31	0.26	-0.88	0.25	0.24	0.24	0.25	0.25	0.02	-0.05	0.32	0.23	0.26	0.34	0.16	0.14	-0.06	0.35	-0.07	0.29	0.22	0.29
Total Current Liabilities	0.74	0.75	0.77		0.55	0.72	-0.42	0.75	0.43	0.55	0.6	0.73	0.35	0.03	0.76	0.57	0.51	0.49	-0.11	0.68	0.05	0.56	0.32	0.77	0.65	0.62
Total Stockholder Equity	0.87	0.79	0.31	0.55		0.84	0.01	0.74	0.96	0.6	0.79	0.84	0.02	-0.11	0.85	0.78	0.74	0.83	0.02	0.65	-0.09	0.38	-0.04	0.84	0.66	0.78
Property Plant And Equipment Net	0.99	0.98	0.26	0.72	0.84		0.12	0.98	0.77	0.65	0.8	0.99	0.22	-0.18	0.97	0.77	0.8	0.63	-0.24	0.92	-0.18	0.34	0.33	0.98	0.82	0.75
Current Deferred Revenue	0.13	0.13	-0.88	-0.42	0.01	0.12		0.14	0.01	0.09	0.06	0.15	0.17	0.12	0.07	0.08	0.01	-0.03	-0.38	0.25	0.16	-0.13	0.31	0.12	0.2	0.04
Net Debt	0.97	0.99	0.25	0.75	0.74	0.98	0.14		0.65	0.62	0.75	0.98	0.35	-0.17	0.94	0.72	0.72	0.57	-0.29	0.96	-0.12	0.34	0.49	0.98	0.84	0.7
Retained Earnings	0.78	0.71	0.24	0.43	0.96	0.77	0.01	0.65		0.49	0.77	0.75	-0.08	-0.16	0.74	0.76	0.75	0.7	0.1	0.55	-0.21	0.28	-0.2	0.74	0.57	0.73
Accounts Payable	0.7	0.64	0.24	0.55	0.6	0.65	0.09	0.62	0.49		0.56	0.69	0.12	-0.09	0.71	0.55	0.7	0.67	-0.14	0.6	0.03	0.51	0.32	0.7	0.6	0.6
Cash	0.84	0.84	0.25	0.6	0.79	0.8	0.06	0.75	0.77	0.56		0.77	0.38	-0.28	0.77	1.0	0.7	0.45	0.02	0.62	-0.2	0.65	0.15	0.82	0.65	0.98
Non Current Assets Total	0.99	0.98	0.25	0.73	0.84	0.99	0.15	0.98	0.75	0.69	0.77		0.27	-0.1	0.98	0.74	0.76	0.69	-0.27	0.94	-0.06	0.36	0.39	0.99	0.82	0.73
Non Currrent Assets Other	0.29	0.37	0.02	0.35	0.02	0.22	0.17	0.35	-0.08	0.12	0.38	0.27		0.14	0.22	0.37	-0.09	-0.06	-0.03	0.42	0.45	0.41	0.63	0.32	0.3	0.4
Other Assets	-0.13	-0.2	-0.05	0.03	-0.11	-0.18	0.12	-0.17	-0.16	-0.09	-0.28	-0.1	0.14		-0.08	-0.28	-0.34	0.12	-0.09	-0.03	0.84	0.06	-0.17	-0.11	-0.14	-0.22
Long Term Debt	0.98	0.95	0.32	0.76	0.85	0.97	0.07	0.94	0.74	0.71	0.77	0.98	0.22	-0.08		0.75	0.75	0.74	-0.24	0.89	-0.04	0.44	0.32	0.98	0.79	0.75
Cash And Short Term Investments	0.81	0.81	0.23	0.57	0.78	0.77	0.08	0.72	0.76	0.55	1.0	0.74	0.37	-0.28	0.75		0.68	0.43	0.05	0.59	-0.19	0.68	0.13	0.79	0.62	0.99
Net Receivables	0.78	0.75	0.26	0.51	0.74	0.8	0.01	0.72	0.75	0.7	0.7	0.76	-0.09	-0.34	0.75	0.68		0.47	-0.17	0.63	-0.46	0.19	0.0	0.75	0.65	0.66
Common Stock Shares Outstanding	0.68	0.56	0.34	0.49	0.83	0.63	-0.03	0.57	0.7	0.67	0.45	0.69	-0.06	0.12	0.74	0.43	0.47		-0.02	0.55	0.21	0.35	0.11	0.68	0.57	0.49
Short Term Investments	-0.22	-0.23	0.16	-0.11	0.02	-0.24	-0.38	-0.29	0.1	-0.14	0.02	-0.27	-0.03	-0.09	-0.24	0.05	-0.17	-0.02		-0.38	-0.05	0.24	-0.37	-0.23	-0.18	0.08
Non Current Liabilities Total	0.91	0.93	0.14	0.68	0.65	0.92	0.25	0.96	0.55	0.6	0.62	0.94	0.42	-0.03	0.89	0.59	0.63	0.55	-0.38		0.05	0.25	0.58	0.93	0.78	0.58
Inventory	-0.08	-0.15	-0.06	0.05	-0.09	-0.18	0.16	-0.12	-0.21	0.03	-0.2	-0.06	0.45	0.84	-0.04	-0.19	-0.46	0.21	-0.05	0.05		0.24	0.15	-0.05	-0.14	-0.11
Other Current Assets	0.44	0.42	0.35	0.56	0.38	0.34	-0.13	0.34	0.28	0.51	0.65	0.36	0.41	0.06	0.44	0.68	0.19	0.35	0.24	0.25	0.24		0.14	0.45	0.29	0.73
Other Stockholder Equity	0.35	0.43	-0.07	0.32	-0.04	0.33	0.31	0.49	-0.2	0.32	0.15	0.39	0.63	-0.17	0.32	0.13	0.0	0.11	-0.37	0.58	0.15	0.14		0.4	0.49	0.15
Total Liab	1.0	0.99	0.29	0.77	0.84	0.98	0.12	0.98	0.74	0.7	0.82	0.99	0.32	-0.11	0.98	0.79	0.75	0.68	-0.23	0.93	-0.05	0.45	0.4		0.83	0.79
Property Plant And Equipment Gross	0.83	0.83	0.22	0.65	0.66	0.82	0.2	0.84	0.57	0.6	0.65	0.82	0.3	-0.14	0.79	0.62	0.65	0.57	-0.18	0.78	-0.14	0.29	0.49	0.83		0.67
Total Current Assets	0.81	0.8	0.29	0.62	0.78	0.75	0.04	0.7	0.73	0.6	0.98	0.73	0.4	-0.22	0.75	0.99	0.66	0.49	0.08	0.58	-0.11	0.73	0.15	0.79	0.67

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PPHE Hotel Account Relationship Matchups

PPHE Hotel fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.6B	1.6B	1.7B	1.9B	1.9B	1.2B
Short Long Term Debt Total	909.9M	1.0B	1.0B	1.1B	1.2B	698.4M
Other Current Liab	33.3M	33.3M	40.8M	67.0M	51.9M	52.4M
Total Current Liabilities	71.1M	94.5M	108.7M	141.5M	141.8M	89.8M
Total Stockholder Equity	377.3M	309.6M	278.5M	315.1M	314.6M	263.2M
Property Plant And Equipment Net	1.3B	1.4B	1.5B	1.6B	1.6B	948.1M
Current Deferred Revenue	10.4M	7.4M	6.0M	8.2M	9.3M	9.7M
Net Debt	753.3M	892.5M	877.7M	954.3M	1.0B	590.4M
Retained Earnings	243.2M	161.6M	147.4M	156.4M	166.3M	122.5M
Accounts Payable	10.5M	6.5M	16.6M	13.6M	14.8M	11.7M
Cash	156.6M	118.9M	142.0M	177.5M	150.4M	107.9M
Non Current Assets Total	1.4B	1.5B	1.5B	1.6B	1.7B	1.0B
Non Currrent Assets Other	448K	608K	586K	606K	39.4M	41.4M
Other Assets	7.8M	9.6M	18.9M	22.8M	20.5M	22.0M
Long Term Debt	664.9M	721.0M	729.3M	817.6M	845.2M	570.0M
Cash And Short Term Investments	161.8M	119.0M	142.0M	177.5M	152.1M	110.7M
Net Receivables	20.4M	6.1M	20.9M	18.5M	17.9M	10.8M
Common Stock Shares Outstanding	42.6M	42.5M	42.5M	42.5M	42.4M	43.8M
Short Term Investments	5.2M	27K	22K	(55.9M)	1.7M	1.8M
Liabilities And Stockholders Equity	1.6B	1.6B	1.7B	1.9B	1.9B	1.2B
Non Current Liabilities Total	1.0B	1.1B	1.1B	1.2B	1.3B	692.9M
Inventory	2.3M	2.3M	1.8M	3.2M	3.3M	3.1M
Other Current Assets	7.4M	12.8M	24.6M	27.1M	28.2M	20.8M
Other Stockholder Equity	(3.6M)	127.9M	127.7M	127.7M	126.6M	132.9M
Total Liab	1.1B	1.2B	1.2B	1.4B	1.4B	900.2M
Property Plant And Equipment Gross	1.3B	1.4B	1.5B	1.6B	2.0B	2.1B
Total Current Assets	191.9M	132.8M	170.1M	212.4M	201.8M	176.6M
Accumulated Other Comprehensive Income	7.4M	20.1M	3.4M	31.0M	21.7M	22.8M
Short Term Debt	16.9M	46.8M	45.2M	52.6M	51.9M	46.8M
Property Plant Equipment	1.3B	1.4B	1.5B	1.6B	1.8B	938.2M
Intangible Assets	18.0M	17.8M	14.3M	12.8M	10.7M	21.1M
Other Liab	139.7M	140.3M	144.5M	136.3M	156.7M	166.3M
Common Stock Total Equity	129.9M	130.1M	130.3M	131.4M	118.3M	125.6M
Common Stock	130.1M	130.3M	131.4M	131.2M	118.1M	123.5M
Net Tangible Assets	359.3M	291.8M	264.2M	302.3M	347.6M	326.0M
Short Long Term Debt	13.3M	36.4M	38.8M	47.1M	47.8M	68.9M
Capital Surpluse	129.9M	130.1M	130.3M	131.4M	151.1M	143.2M
Capital Lease Obligations	231.6M	254.0M	251.6M	267.1M	277.4M	230.1M

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

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PPHE Net Borrowings vs Change In Cash Analysis

Net Borrowings vs Change In Cash

Net Borrowings vs Change In Cash Correlation Analysis

Correlation Coefficient

Net Borrowings

Change In Cash

PPHE Hotel fundamental ratios Correlations

PPHE Hotel Account Relationship Matchups

High Positive Relationship

High Negative Relationship

PPHE Hotel fundamental ratios Accounts

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Other Information on Investing in PPHE Stock

COMMON DESTINATIONS

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COMPANY

Total Liab	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total

Current Deferred Revenue	- 0.88	Other Current Liab
Inventory	- 0.46	Net Receivables
Current Deferred Revenue	- 0.42	Total Current Liabilities
Non Current Liabilities Total	- 0.38	Short Term Investments
Short Term Investments	- 0.38	Current Deferred Revenue
Other Stockholder Equity	- 0.37	Short Term Investments