Viceroy Net Debt vs Property Plant And Equipment Net Analysis

VHLTD Stock   125.05  2.72  2.13%   
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 Net Debt and its Property Plant And Equipment Net 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.

Net Debt vs Property Plant And Equipment Net

Net Debt vs Property Plant And Equipment Net Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Viceroy Hotels Net Debt account and Property Plant And Equipment Net. At this time, the significance of the direction appears to have strong relationship.
The correlation between Viceroy Hotels' Net Debt and Property Plant And Equipment Net is 0.65. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Property Plant And Equipment Net 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' Net Debt and Property Plant And Equipment Net 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 Debt of Viceroy Hotels Limited are associated (or correlated) with its Property Plant And Equipment Net. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant And Equipment Net has no effect on the direction of Net Debt i.e., Viceroy Hotels' Net Debt and Property Plant And Equipment Net go up and down completely randomly.

Correlation Coefficient

0.65
Relationship DirectionPositive 
Relationship StrengthSignificant

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.
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 12th 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 Expense7.5M454K14.2M13.4M
Depreciation And Amortization91.1M85.9M139.4M95.0M

Viceroy Hotels fundamental ratios Correlations

0.560.430.420.760.970.56-0.30.970.69-0.30.130.540.09-0.270.370.540.03-0.270.630.330.840.59-0.440.53-0.78
0.560.320.73-0.060.661.0-0.620.670.18-0.62-0.020.970.17-0.28-0.060.97-0.27-0.60.390.550.350.690.080.41-0.32
0.430.32-0.160.30.490.310.130.410.050.130.130.43-0.14-0.060.00.250.090.070.2-0.070.260.35-0.230.49-0.12
0.420.73-0.16-0.120.450.74-0.660.550.37-0.66-0.070.640.3-0.670.350.83-0.64-0.790.340.570.20.250.130.06-0.28
0.76-0.060.3-0.120.64-0.060.110.670.70.110.3-0.08-0.160.030.34-0.10.40.270.52-0.040.830.31-0.680.44-0.72
0.970.660.490.450.640.65-0.290.940.51-0.290.090.630.05-0.310.250.62-0.06-0.280.530.270.720.63-0.330.53-0.64
0.561.00.310.74-0.060.65-0.650.670.19-0.65-0.030.970.19-0.29-0.060.97-0.28-0.610.40.560.350.690.10.39-0.34
-0.3-0.620.13-0.660.11-0.29-0.65-0.45-0.371.00.19-0.63-0.470.35-0.08-0.70.390.69-0.37-0.73-0.35-0.51-0.340.110.45
0.970.670.410.550.670.940.67-0.450.72-0.450.160.640.13-0.350.360.66-0.06-0.340.670.450.830.63-0.370.5-0.77
0.690.180.050.370.70.510.19-0.370.72-0.370.220.160.22-0.280.690.250.03-0.290.660.490.80.2-0.50.2-0.85
-0.3-0.620.13-0.660.11-0.29-0.651.0-0.45-0.370.19-0.63-0.470.35-0.08-0.70.390.69-0.37-0.73-0.35-0.51-0.340.110.45
0.13-0.020.13-0.070.30.09-0.030.190.160.220.19-0.09-0.530.150.07-0.090.140.27-0.14-0.190.220.01-0.460.17-0.18
0.540.970.430.64-0.080.630.97-0.630.640.16-0.63-0.090.31-0.26-0.050.96-0.26-0.580.380.630.320.690.190.35-0.29
0.090.17-0.140.3-0.160.050.19-0.470.130.22-0.47-0.530.31-0.230.210.34-0.16-0.470.390.740.080.150.51-0.17-0.13
-0.27-0.28-0.06-0.670.03-0.31-0.290.35-0.35-0.280.350.15-0.26-0.23-0.59-0.440.870.53-0.08-0.140.050.2-0.140.290.0
0.37-0.060.00.350.340.25-0.06-0.080.360.69-0.080.07-0.050.21-0.590.09-0.45-0.380.110.220.2-0.42-0.32-0.28-0.36
0.540.970.250.83-0.10.620.97-0.70.660.25-0.7-0.090.960.34-0.440.09-0.42-0.710.40.660.310.580.190.27-0.31
0.03-0.270.09-0.640.4-0.06-0.280.39-0.060.030.390.14-0.26-0.160.87-0.45-0.420.610.3-0.080.380.32-0.350.54-0.24
-0.27-0.60.07-0.790.27-0.28-0.610.69-0.34-0.290.690.27-0.58-0.470.53-0.38-0.710.61-0.28-0.6-0.11-0.19-0.250.060.33
0.630.390.20.340.520.530.4-0.370.670.66-0.37-0.140.380.39-0.080.110.40.3-0.280.550.80.62-0.240.67-0.7
0.330.55-0.070.57-0.040.270.56-0.730.450.49-0.73-0.190.630.74-0.140.220.66-0.08-0.60.550.410.440.30.08-0.45
0.840.350.260.20.830.720.35-0.350.830.8-0.350.220.320.080.050.20.310.38-0.110.80.410.68-0.50.59-0.93
0.590.690.350.250.310.630.69-0.510.630.2-0.510.010.690.150.2-0.420.580.32-0.190.620.440.68-0.040.65-0.56
-0.440.08-0.230.13-0.68-0.330.1-0.34-0.37-0.5-0.34-0.460.190.51-0.14-0.320.19-0.35-0.25-0.240.3-0.5-0.04-0.420.5
0.530.410.490.060.440.530.390.110.50.20.110.170.35-0.170.29-0.280.270.540.060.670.080.590.65-0.42-0.42
-0.78-0.32-0.12-0.28-0.72-0.64-0.340.45-0.77-0.850.45-0.18-0.29-0.130.0-0.36-0.31-0.240.33-0.7-0.45-0.93-0.560.5-0.42
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Viceroy Hotels Account Relationship Matchups

Viceroy Hotels fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets4.3B4.1B3.8B3.6B3.3B6.3B
Short Long Term Debt Total5.5B6.3B6.3B6.1B1.8B1.7B
Other Current Liab74.2M11.2M12.8M546.1M493.2M310.9M
Total Current Liabilities2.5B2.5B2.5B2.6B634.9M603.1M
Total Stockholder Equity(4.0B)(4.2B)(4.4B)(4.4B)668.2M701.6M
Property Plant And Equipment Net3.5B3.3B3.3B2.8B2.5B5.0B
Net Debt5.5B6.3B6.3B5.8B1.5B1.4B
Cash285.0K9.3M29.1M234.8M304.4M319.6M
Non Current Assets Total3.9B3.8B3.5B3.0B2.7B2.6B
Non Currrent Assets Other241.0M493.3M228.5M246.4M173.7M165.0M
Cash And Short Term Investments285.0K9.3M29.1M234.8M304.4M319.6M
Liabilities And Stockholders Equity4.3B4.1B3.8B3.6B3.3B6.3B
Non Current Liabilities Total5.8B5.7B5.8B5.4B2.0B1.9B
Inventory21.2M13.8M9.1M12.5M8.0M12.2M
Other Current Assets173.1K167.0M186.7M313.5M199.1M352.3M
Total Liab8.3B8.2B8.3B8.0B2.6B2.5B
Total Current Assets375.1M280.6M281.4M560.8M582.3M559.2M
Net Receivables353.5M90.4M56.5M313.5M78.1M74.2M
Current Deferred Revenue2.1B1.3B1.4B1.4B168.3M159.9M
Retained Earnings(6.2B)(6.4B)(6.7B)(6.7B)(6.7B)(6.3B)
Accounts Payable304.5M300.8M203.4M209.0M82.8M78.6M
Other Assets436.3M369.3M(1.0)228.5M(1.15)(1.09)
Short Term Debt14.2M(445.3M)(498.6M)1.8B120.3M114.3M
Other Liab349.8M305.3M329.4M353.4M406.4M312.3M
Net Tangible Assets(4.0B)(4.2B)(4.4B)(4.4B)(4.0B)(3.8B)
Long Term Debt5.5B5.4B5.5B5.2B6.0B5.4B
Short Long Term Debt14.2M13.8M13.7M22.0M19.8M18.8M
Property Plant Equipment3.5B3.5B3.3B2.8B2.5B3.4B
Long Term Debt Total5.5B5.4B5.5B5.2B6.0B5.6B
Cash And Equivalents3.0M9.3M29.1M234.8M270.0M283.5M
Net Invested Capital1.5B1.3B1.0B756.1M680.5M1.0B
Net Working Capital(2.1B)(2.2B)(2.2B)(1.9B)(2.2B)(2.3B)

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Other Information on Investing in Viceroy Stock

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.