Viceroy Retained Earnings vs Other Current Liab Analysis

VHLTD Stock

126.79 2.61 2.02%

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 Retained Earnings and its Other Current Liab 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.

Retained Earnings vs Other Current Liab

Retained Earnings vs Other Current Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Viceroy Hotels Retained Earnings account and Other Current Liab. At this time, the significance of the direction appears to have very week relationship.

The correlation between Viceroy Hotels' Retained Earnings and Other Current Liab is 0.26. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Other Current Liab 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' Retained Earnings and Other Current Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Viceroy Hotels Limited are associated (or correlated) with its Other Current Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Liab has no effect on the direction of Retained Earnings i.e., Viceroy Hotels' Retained Earnings and Other Current Liab go up and down completely randomly.

Correlation Coefficient

0.26

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Other Current Liab

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 4th 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

Click cells to compare fundamentals

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)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

TITAN	Titan Company Limited
U	Unity Software
PAYC	Paycom Soft

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Viceroy Retained Earnings vs Other Current Liab Analysis

Retained Earnings vs Other Current Liab

Retained Earnings vs Other Current Liab Correlation Analysis

Correlation Coefficient

Retained Earnings

Other Current Liab

Viceroy Hotels fundamental ratios Correlations

Viceroy Hotels Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Viceroy Hotels fundamental ratios Accounts

Also Currently Popular

Other Information on Investing in Viceroy Stock

COMMON DESTINATIONS

MAIN CATEGORIES

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