Viceroy Change To Liabilities vs Change In Working Capital Analysis

VHLTD Stock

127.77 1.79 1.42%

Viceroy Hotels financial indicator trend analysis is much more than just breaking down Viceroy Hotels prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Viceroy Hotels is a good investment. Please check the relationship between Viceroy Hotels Change To Liabilities and its Change In Working Capital accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Viceroy 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 unemployment.

Change To Liabilities vs Change In Working Capital

Change To Liabilities vs Change In Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Viceroy Hotels Change To Liabilities account and Change In Working Capital. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Viceroy Hotels' Change To Liabilities and Change In Working Capital is -0.19. Overlapping area represents the amount of variation of Change To Liabilities that can explain the historical movement of Change In Working Capital in the same time period over historical financial statements of Viceroy Hotels Limited, assuming nothing else is changed. The correlation between historical values of Viceroy Hotels' Change To Liabilities and Change In Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change To Liabilities of Viceroy Hotels Limited are associated (or correlated) with its Change In Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Working Capital has no effect on the direction of Change To Liabilities i.e., Viceroy Hotels' Change To Liabilities and Change In Working Capital go up and down completely randomly.

Correlation Coefficient

-0.19

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Change To Liabilities

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Most indicators from Viceroy Hotels' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Viceroy 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Viceroy 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 unemployment.

As of the 11th of December 2024, Selling General Administrative is likely to drop to about 29.3 M. In addition to that, Tax Provision is likely to drop to about 4.3 M

	2021	2022	2023	2024 (projected)
Interest Expense	7.5M	454K	14.2M	13.4M
Depreciation And Amortization	91.1M	85.9M	139.4M	95.0M

Interest Expense Depreciation And Amortization

Viceroy 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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Net Receivables	Current Deferred Revenue	Retained Earnings	Accounts Payable	Other Assets	Short Term Debt	Other Liab
Total Assets		0.56	0.43	0.42	0.76	0.97	0.56	-0.3	0.97	0.69	-0.3	0.13	0.54	0.09	-0.27	0.37	0.54	0.03	-0.27	0.63	0.33	0.84	0.59	-0.44	0.53	-0.78
Short Long Term Debt Total	0.56		0.32	0.73	-0.06	0.66	1.0	-0.62	0.67	0.18	-0.62	-0.02	0.97	0.17	-0.28	-0.06	0.97	-0.27	-0.6	0.39	0.55	0.35	0.69	0.08	0.41	-0.32
Other Current Liab	0.43	0.32		-0.16	0.3	0.49	0.31	0.13	0.41	0.05	0.13	0.13	0.43	-0.14	-0.06	0.0	0.25	0.09	0.07	0.2	-0.07	0.26	0.35	-0.23	0.49	-0.12
Total Current Liabilities	0.42	0.73	-0.16		-0.12	0.45	0.74	-0.66	0.55	0.37	-0.66	-0.07	0.64	0.3	-0.67	0.35	0.83	-0.64	-0.79	0.34	0.57	0.2	0.25	0.13	0.06	-0.28
Total Stockholder Equity	0.76	-0.06	0.3	-0.12		0.64	-0.06	0.11	0.67	0.7	0.11	0.3	-0.08	-0.16	0.03	0.34	-0.1	0.4	0.27	0.52	-0.04	0.83	0.31	-0.68	0.44	-0.72
Property Plant And Equipment Net	0.97	0.66	0.49	0.45	0.64		0.65	-0.29	0.94	0.51	-0.29	0.09	0.63	0.05	-0.31	0.25	0.62	-0.06	-0.28	0.53	0.27	0.72	0.63	-0.33	0.53	-0.64
Net Debt	0.56	1.0	0.31	0.74	-0.06	0.65		-0.65	0.67	0.19	-0.65	-0.03	0.97	0.19	-0.29	-0.06	0.97	-0.28	-0.61	0.4	0.56	0.35	0.69	0.1	0.39	-0.34
Cash	-0.3	-0.62	0.13	-0.66	0.11	-0.29	-0.65		-0.45	-0.37	1.0	0.19	-0.63	-0.47	0.35	-0.08	-0.7	0.39	0.69	-0.37	-0.73	-0.35	-0.51	-0.34	0.11	0.45
Non Current Assets Total	0.97	0.67	0.41	0.55	0.67	0.94	0.67	-0.45		0.72	-0.45	0.16	0.64	0.13	-0.35	0.36	0.66	-0.06	-0.34	0.67	0.45	0.83	0.63	-0.37	0.5	-0.77
Non Currrent Assets Other	0.69	0.18	0.05	0.37	0.7	0.51	0.19	-0.37	0.72		-0.37	0.22	0.16	0.22	-0.28	0.69	0.25	0.03	-0.29	0.66	0.49	0.8	0.2	-0.5	0.2	-0.85
Cash And Short Term Investments	-0.3	-0.62	0.13	-0.66	0.11	-0.29	-0.65	1.0	-0.45	-0.37		0.19	-0.63	-0.47	0.35	-0.08	-0.7	0.39	0.69	-0.37	-0.73	-0.35	-0.51	-0.34	0.11	0.45
Common Stock Shares Outstanding	0.13	-0.02	0.13	-0.07	0.3	0.09	-0.03	0.19	0.16	0.22	0.19		-0.09	-0.53	0.15	0.07	-0.09	0.14	0.27	-0.14	-0.19	0.22	0.01	-0.46	0.17	-0.18
Non Current Liabilities Total	0.54	0.97	0.43	0.64	-0.08	0.63	0.97	-0.63	0.64	0.16	-0.63	-0.09		0.31	-0.26	-0.05	0.96	-0.26	-0.58	0.38	0.63	0.32	0.69	0.19	0.35	-0.29
Inventory	0.09	0.17	-0.14	0.3	-0.16	0.05	0.19	-0.47	0.13	0.22	-0.47	-0.53	0.31		-0.23	0.21	0.34	-0.16	-0.47	0.39	0.74	0.08	0.15	0.51	-0.17	-0.13
Other Current Assets	-0.27	-0.28	-0.06	-0.67	0.03	-0.31	-0.29	0.35	-0.35	-0.28	0.35	0.15	-0.26	-0.23		-0.59	-0.44	0.87	0.53	-0.08	-0.14	0.05	0.2	-0.14	0.29	0.0
Other Stockholder Equity	0.37	-0.06	0.0	0.35	0.34	0.25	-0.06	-0.08	0.36	0.69	-0.08	0.07	-0.05	0.21	-0.59		0.09	-0.45	-0.38	0.11	0.22	0.2	-0.42	-0.32	-0.28	-0.36
Total Liab	0.54	0.97	0.25	0.83	-0.1	0.62	0.97	-0.7	0.66	0.25	-0.7	-0.09	0.96	0.34	-0.44	0.09		-0.42	-0.71	0.4	0.66	0.31	0.58	0.19	0.27	-0.31
Total Current Assets	0.03	-0.27	0.09	-0.64	0.4	-0.06	-0.28	0.39	-0.06	0.03	0.39	0.14	-0.26	-0.16	0.87	-0.45	-0.42		0.61	0.3	-0.08	0.38	0.32	-0.35	0.54	-0.24
Common Stock	-0.27	-0.6	0.07	-0.79	0.27	-0.28	-0.61	0.69	-0.34	-0.29	0.69	0.27	-0.58	-0.47	0.53	-0.38	-0.71	0.61		-0.28	-0.6	-0.11	-0.19	-0.25	0.06	0.33
Net Receivables	0.63	0.39	0.2	0.34	0.52	0.53	0.4	-0.37	0.67	0.66	-0.37	-0.14	0.38	0.39	-0.08	0.11	0.4	0.3	-0.28		0.55	0.8	0.62	-0.24	0.67	-0.7
Current Deferred Revenue	0.33	0.55	-0.07	0.57	-0.04	0.27	0.56	-0.73	0.45	0.49	-0.73	-0.19	0.63	0.74	-0.14	0.22	0.66	-0.08	-0.6	0.55		0.41	0.44	0.3	0.08	-0.45
Retained Earnings	0.84	0.35	0.26	0.2	0.83	0.72	0.35	-0.35	0.83	0.8	-0.35	0.22	0.32	0.08	0.05	0.2	0.31	0.38	-0.11	0.8	0.41		0.68	-0.5	0.59	-0.93
Accounts Payable	0.59	0.69	0.35	0.25	0.31	0.63	0.69	-0.51	0.63	0.2	-0.51	0.01	0.69	0.15	0.2	-0.42	0.58	0.32	-0.19	0.62	0.44	0.68		-0.04	0.65	-0.56
Other Assets	-0.44	0.08	-0.23	0.13	-0.68	-0.33	0.1	-0.34	-0.37	-0.5	-0.34	-0.46	0.19	0.51	-0.14	-0.32	0.19	-0.35	-0.25	-0.24	0.3	-0.5	-0.04		-0.42	0.5
Short Term Debt	0.53	0.41	0.49	0.06	0.44	0.53	0.39	0.11	0.5	0.2	0.11	0.17	0.35	-0.17	0.29	-0.28	0.27	0.54	0.06	0.67	0.08	0.59	0.65	-0.42		-0.42
Other Liab	-0.78	-0.32	-0.12	-0.28	-0.72	-0.64	-0.34	0.45	-0.77	-0.85	0.45	-0.18	-0.29	-0.13	0.0	-0.36	-0.31	-0.24	0.33	-0.7	-0.45	-0.93	-0.56	0.5	-0.42

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Viceroy Hotels Account Relationship Matchups

Viceroy Hotels fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.3B	4.1B	3.8B	3.6B	3.3B	6.3B
Short Long Term Debt Total	5.5B	6.3B	6.3B	6.1B	1.8B	1.7B
Other Current Liab	74.2M	11.2M	12.8M	546.1M	493.2M	310.9M
Total Current Liabilities	2.5B	2.5B	2.5B	2.6B	634.9M	603.1M
Total Stockholder Equity	(4.0B)	(4.2B)	(4.4B)	(4.4B)	668.2M	701.6M
Property Plant And Equipment Net	3.5B	3.3B	3.3B	2.8B	2.5B	5.0B
Net Debt	5.5B	6.3B	6.3B	5.8B	1.5B	1.4B
Cash	285.0K	9.3M	29.1M	234.8M	304.4M	319.6M
Non Current Assets Total	3.9B	3.8B	3.5B	3.0B	2.7B	2.6B
Non Currrent Assets Other	241.0M	493.3M	228.5M	246.4M	173.7M	165.0M
Cash And Short Term Investments	285.0K	9.3M	29.1M	234.8M	304.4M	319.6M
Liabilities And Stockholders Equity	4.3B	4.1B	3.8B	3.6B	3.3B	6.3B
Non Current Liabilities Total	5.8B	5.7B	5.8B	5.4B	2.0B	1.9B
Inventory	21.2M	13.8M	9.1M	12.5M	8.0M	12.2M
Other Current Assets	173.1K	167.0M	186.7M	313.5M	199.1M	352.3M
Total Liab	8.3B	8.2B	8.3B	8.0B	2.6B	2.5B
Total Current Assets	375.1M	280.6M	281.4M	560.8M	582.3M	559.2M
Net Receivables	353.5M	90.4M	56.5M	313.5M	78.1M	74.2M
Current Deferred Revenue	2.1B	1.3B	1.4B	1.4B	168.3M	159.9M
Retained Earnings	(6.2B)	(6.4B)	(6.7B)	(6.7B)	(6.7B)	(6.3B)
Accounts Payable	304.5M	300.8M	203.4M	209.0M	82.8M	78.6M
Other Assets	436.3M	369.3M	(1.0)	228.5M	(1.15)	(1.09)
Short Term Debt	14.2M	(445.3M)	(498.6M)	1.8B	120.3M	114.3M
Other Liab	349.8M	305.3M	329.4M	353.4M	406.4M	312.3M
Net Tangible Assets	(4.0B)	(4.2B)	(4.4B)	(4.4B)	(4.0B)	(3.8B)
Long Term Debt	5.5B	5.4B	5.5B	5.2B	6.0B	5.4B
Short Long Term Debt	14.2M	13.8M	13.7M	22.0M	19.8M	18.8M
Property Plant Equipment	3.5B	3.5B	3.3B	2.8B	2.5B	3.4B
Long Term Debt Total	5.5B	5.4B	5.5B	5.2B	6.0B	5.6B
Cash And Equivalents	3.0M	9.3M	29.1M	234.8M	270.0M	283.5M
Net Invested Capital	1.5B	1.3B	1.0B	756.1M	680.5M	1.0B
Net Working Capital	(2.1B)	(2.2B)	(2.2B)	(1.9B)	(2.2B)	(2.3B)

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

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Viceroy Change To Liabilities vs Change In Working Capital Analysis

Change To Liabilities vs Change In Working Capital

Change To Liabilities vs Change In Working Capital Correlation Analysis

Correlation Coefficient

Change To Liabilities

Change In Working Capital

Viceroy Hotels fundamental ratios Correlations

Viceroy Hotels Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Viceroy Hotels fundamental ratios Accounts

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Other Information on Investing in Viceroy Stock

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COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.97	Total Assets
Non Current Assets Total	+ 0.97	Total Assets
Non Current Liabilities Total	+ 0.97	Short Long Term Debt Total
Total Liab	+ 0.97	Short Long Term Debt Total

Other Liab	- 0.93	Retained Earnings
Other Liab	- 0.85	Non Currrent Assets Other
Common Stock	- 0.79	Total Current Liabilities
Other Liab	- 0.78	Total Assets
Other Liab	- 0.77	Non Current Assets Total
Current Deferred Revenue	- 0.73	Cash And Short Term Investments