Soho Historical Balance Sheet

SHCO Stock

5.03 0.22 4.57%

Trend analysis of Soho House Co balance sheet accounts such as Property Plant And Equipment Net of 1.8 B, Net Debt of 1.9 B, Accounts Payable of 118.7 M or Cash of 143.8 M provides information on Soho House's total assets, liabilities, and equity, which is the actual value of Soho House to its prevalent stockholders. By breaking down trends over time using Soho House balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Soho House latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Soho House is a good buy for the upcoming year.

Soho House Inventory

43.85 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Soho House Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

About Soho Balance Sheet Analysis

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

Soho House Balance Sheet Chart

At this time, Soho House's Short and Long Term Debt is very stable compared to the past year. As of the 28th of November 2024, Non Current Liabilities Other is likely to grow to about 6.2 M, while Total Assets are likely to drop about 2.5 B.

Total Assets Other Current Liab Total Current Liabilities Other Liab Total Current Assets

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Total Assets

Total assets refers to the total amount of Soho House assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Soho House books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Soho House balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Soho House Co 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.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Most accounts from Soho House's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Soho House current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Soho House Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	39.0M	48.2M	67.3M	59.5M
Total Assets	2.4B	2.5B	2.5B	2.5B

Other Current Liab Total Assets

Soho House balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital
Total Assets		-0.79	0.93	0.53	-0.85	0.52	0.98	0.91	-0.99	0.57	0.93	0.98	0.77	0.77	0.68	0.59	0.87	-0.66	-0.96	0.84	0.98	0.83	0.85	0.96	0.87	0.83
Other Current Liab	-0.79		-0.54	-0.92	0.38	-0.89	-0.69	-0.53	0.75	-0.62	-0.92	-0.71	-0.44	-0.46	-0.15	-0.48	-0.67	0.64	0.83	-0.36	-0.69	-0.67	-0.41	-0.89	-0.4	-0.99
Total Current Liabilities	0.93	-0.54		0.21	-0.91	0.18	0.95	0.93	-0.95	0.43	0.75	0.94	0.89	0.89	0.89	0.67	0.74	-0.47	-0.81	0.97	0.98	0.86	0.9	0.82	0.98	0.58
Total Stockholder Equity	0.53	-0.92	0.21		-0.08	0.99	0.39	0.28	-0.45	0.54	0.79	0.42	0.13	0.17	-0.24	0.22	0.45	-0.48	-0.67	0.0	0.39	0.38	0.17	0.73	0.04	0.91
Other Liab	-0.85	0.38	-0.91	-0.08		-0.08	-0.93	-0.94	0.88	-0.44	-0.66	-0.92	-0.66	-0.65	-0.84	-0.32	-0.86	0.61	0.78	-0.95	-0.89	-0.58	-0.92	-0.69	-0.95	-0.44
Net Tangible Assets	0.52	-0.89	0.18	0.99	-0.08		0.38	0.28	-0.43	0.48	0.78	0.41	0.1	0.13	-0.26	0.16	0.47	-0.49	-0.67	-0.02	0.38	0.33	0.2	0.71	0.03	0.89
Property Plant And Equipment Net	0.98	-0.69	0.95	0.39	-0.93	0.38		0.94	-0.99	0.56	0.86	1.0	0.75	0.74	0.76	0.51	0.91	-0.7	-0.92	0.91	0.98	0.76	0.89	0.89	0.92	0.73
Net Debt	0.91	-0.53	0.93	0.28	-0.94	0.28	0.94		-0.91	0.55	0.81	0.93	0.71	0.74	0.74	0.39	0.81	-0.5	-0.89	0.9	0.93	0.67	0.95	0.84	0.91	0.59
Retained Earnings	-0.99	0.75	-0.95	-0.45	0.88	-0.43	-0.99	-0.91		-0.55	-0.88	-0.99	-0.8	-0.79	-0.74	-0.61	-0.87	0.68	0.92	-0.89	-0.99	-0.83	-0.85	-0.92	-0.91	-0.78
Accounts Payable	0.57	-0.62	0.43	0.54	-0.44	0.48	0.56	0.55	-0.55		0.66	0.56	0.12	0.25	0.12	0.11	0.52	-0.44	-0.61	0.32	0.47	0.34	0.27	0.6	0.34	0.6
Cash	0.93	-0.92	0.75	0.79	-0.66	0.78	0.86	0.81	-0.88	0.66		0.87	0.58	0.61	0.37	0.45	0.8	-0.63	-0.98	0.6	0.86	0.71	0.71	0.99	0.64	0.95
Non Current Assets Total	0.98	-0.71	0.94	0.42	-0.92	0.41	1.0	0.93	-0.99	0.56	0.87		0.73	0.72	0.73	0.49	0.92	-0.72	-0.93	0.89	0.98	0.75	0.88	0.89	0.91	0.74
Non Currrent Assets Other	0.77	-0.44	0.89	0.13	-0.66	0.1	0.75	0.71	-0.8	0.12	0.58	0.73		0.98	0.86	0.89	0.45	-0.19	-0.6	0.84	0.85	0.94	0.74	0.69	0.86	0.47
Other Assets	0.77	-0.46	0.89	0.17	-0.65	0.13	0.74	0.74	-0.79	0.25	0.61	0.72	0.98		0.82	0.89	0.4	-0.11	-0.61	0.81	0.84	0.95	0.72	0.72	0.84	0.49
Long Term Debt	0.68	-0.15	0.89	-0.24	-0.84	-0.26	0.76	0.74	-0.74	0.12	0.37	0.73	0.86	0.82		0.63	0.53	-0.28	-0.48	0.96	0.79	0.72	0.78	0.47	0.95	0.18
Net Receivables	0.59	-0.48	0.67	0.22	-0.32	0.16	0.51	0.39	-0.61	0.11	0.45	0.49	0.89	0.89	0.63		0.18	-0.04	-0.38	0.56	0.64	0.94	0.37	0.56	0.59	0.46
Good Will	0.87	-0.67	0.74	0.45	-0.86	0.47	0.91	0.81	-0.87	0.52	0.8	0.92	0.45	0.4	0.53	0.18		-0.91	-0.89	0.74	0.83	0.47	0.79	0.78	0.74	0.71
Common Stock Shares Outstanding	-0.66	0.64	-0.47	-0.48	0.61	-0.49	-0.7	-0.5	0.68	-0.44	-0.63	-0.72	-0.19	-0.11	-0.28	-0.04	-0.91		0.69	-0.48	-0.59	-0.27	-0.47	-0.57	-0.48	-0.65
Short Term Investments	-0.96	0.83	-0.81	-0.67	0.78	-0.67	-0.92	-0.89	0.92	-0.61	-0.98	-0.93	-0.6	-0.61	-0.48	-0.38	-0.89	0.69		-0.71	-0.91	-0.67	-0.83	-0.97	-0.73	-0.88
Non Current Liabilities Total	0.84	-0.36	0.97	0.0	-0.95	-0.02	0.91	0.9	-0.89	0.32	0.6	0.89	0.84	0.81	0.96	0.56	0.74	-0.48	-0.71		0.92	0.74	0.9	0.67	1.0	0.4
Capital Lease Obligations	0.98	-0.69	0.98	0.39	-0.89	0.38	0.98	0.93	-0.99	0.47	0.86	0.98	0.85	0.84	0.79	0.64	0.83	-0.59	-0.91	0.92		0.86	0.9	0.91	0.93	0.73
Inventory	0.83	-0.67	0.86	0.38	-0.58	0.33	0.76	0.67	-0.83	0.34	0.71	0.75	0.94	0.95	0.72	0.94	0.47	-0.27	-0.67	0.74	0.86		0.62	0.8	0.77	0.67
Other Current Assets	0.85	-0.41	0.9	0.17	-0.92	0.2	0.89	0.95	-0.85	0.27	0.71	0.88	0.74	0.72	0.78	0.37	0.79	-0.47	-0.83	0.9	0.9	0.62		0.76	0.9	0.49
Other Stockholder Equity	0.96	-0.89	0.82	0.73	-0.69	0.71	0.89	0.84	-0.92	0.6	0.99	0.89	0.69	0.72	0.47	0.56	0.78	-0.57	-0.97	0.67	0.91	0.8	0.76		0.71	0.92
Total Liab	0.87	-0.4	0.98	0.04	-0.95	0.03	0.92	0.91	-0.91	0.34	0.64	0.91	0.86	0.84	0.95	0.59	0.74	-0.48	-0.73	1.0	0.93	0.77	0.9	0.71		0.44
Net Invested Capital	0.83	-0.99	0.58	0.91	-0.44	0.89	0.73	0.59	-0.78	0.6	0.95	0.74	0.47	0.49	0.18	0.46	0.71	-0.65	-0.88	0.4	0.73	0.67	0.49	0.92	0.44

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Soho House Account Relationship Matchups

Pair Trading with Soho House

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Soho House position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Soho House will appreciate offsetting losses from the drop in the long position's value.

Moving together with Soho Stock

0.67

NDLS

Noodles Company

Pair Corr

Moving against Soho Stock

0.58	ONON	On Holding Sell-off Trend	Pair Corr
0.49	WWW	Wolverine World Wide	Pair Corr
0.37	EAT	Brinker International	Pair Corr
0.34	SSNLF	Samsung Electronics	Pair Corr
0.33	PBPB	Potbelly	Pair Corr

The ability to find closely correlated positions to Soho House could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Soho House when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Soho House - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Soho House Co to buy it.

The correlation of Soho House is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Soho House moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Soho House moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Soho House can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Soho House offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Soho House's 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 Soho House Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Soho House Co Stock:

How To Invest In Soho

Details

Is Soho Stock a good investment?

Details

What is Soho House's Net Worth?

Details

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Is Hotels, Restaurants & Leisure 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 Soho House. If investors know Soho 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 Soho House listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.91)

Revenue Per Share

5.924

Quarterly Revenue Growth

0.056

Return On Assets

(0)

Return On Equity

(5.83)

The market value of Soho House is measured differently than its book value, which is the value of Soho that is recorded on the company's balance sheet. Investors also form their own opinion of Soho House's value that differs from its market value or its book value, called intrinsic value, which is Soho House's 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 Soho House's market value can be influenced by many factors that don't directly affect Soho House's 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 Soho House's value and its price as these two are different measures arrived at by different means. Investors typically determine if Soho House is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Soho House's 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.

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Soho Historical Balance Sheet

Soho House Inventory

43.85 Million

About Soho Balance Sheet Analysis

Soho House Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Current Assets

Soho House balance sheet Correlations

Soho House Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pair Trading with Soho House

Moving together with Soho Stock

Moving against Soho Stock

COMMON DESTINATIONS

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Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 1.0	Non Current Liabilities Total
Net Tangible Assets	+ 0.99	Total Stockholder Equity
Other Stockholder Equity	+ 0.99	Cash
Property Plant And Equipment Net	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Assets

Capital Lease Obligations	- 0.99	Retained Earnings
Non Current Assets Total	- 0.99	Retained Earnings
Retained Earnings	- 0.99	Property Plant And Equipment Net
Net Invested Capital	- 0.99	Other Current Liab
Retained Earnings	- 0.99	Total Assets
Short Term Investments	- 0.98	Cash