Apple Long Term Investments vs Long Term Debt Analysis

APLE Stock

USD 15.74 0.37 2.41%

Apple Hospitality financial indicator trend analysis is way more than just evaluating Apple Hospitality REIT prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Apple Hospitality REIT is a good investment. Please check the relationship between Apple Hospitality Long Term Investments and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apple Hospitality REIT. 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.

Long Term Investments vs Long Term Debt

Long Term Investments vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Apple Hospitality REIT Long Term Investments account and Long Term Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Apple Hospitality's Long Term Investments and Long Term Debt is -0.87. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Apple Hospitality REIT, assuming nothing else is changed. The correlation between historical values of Apple Hospitality's Long Term Investments and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Apple Hospitality REIT are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Long Term Investments i.e., Apple Hospitality's Long Term Investments and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.87

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of Apple Hospitality balance sheet that represents investments Apple Hospitality REIT intends to hold for over a year. Apple Hospitality REIT long term investments may include different instruments such as stocks, bonds, real estate and cash.

Long Term Debt

Long-term debt is a debt that Apple Hospitality REIT has held for over one year. Long-term debt appears on Apple Hospitality REIT balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Apple Hospitality REIT balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Apple Hospitality's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Apple Hospitality REIT 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Apple Hospitality REIT. 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.

At present, Apple Hospitality's Discontinued Operations is projected to decrease significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 260.7 M, whereas Enterprise Value Over EBITDA is forecasted to decline to 11.52.

	2021	2022	2023	2024 (projected)
Interest Expense	67.7M	59.7M	68.9M	37.5M
Depreciation And Amortization	839.7M	1.0B	183.2M	267.4M

Interest Expense Depreciation And Amortization

Apple Hospitality fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Other Current Liab	Net Tangible Assets
Total Assets		0.94	0.37	0.99	0.18	0.96	-0.88	0.97	-0.34	1.0	0.38	0.29	-0.34	0.75	0.99	0.67	0.91	-0.11	0.16	0.97	0.57	0.23	0.1	0.99	0.3	0.96
Short Long Term Debt Total	0.94		0.43	0.88	0.09	0.96	-0.87	0.93	-0.33	0.94	0.39	0.37	-0.33	0.67	0.91	0.74	0.9	-0.27	0.22	0.97	0.45	0.05	0.22	0.92	0.23	0.88
Total Current Liabilities	0.37	0.43		0.41	0.56	0.26	-0.15	0.37	0.08	0.36	-0.22	-0.15	0.08	0.19	0.32	0.2	0.03	-0.01	-0.36	0.29	0.16	0.2	0.82	0.34	0.56	0.39
Total Stockholder Equity	0.99	0.88	0.41		0.29	0.89	-0.83	0.94	-0.31	0.98	0.35	0.19	-0.31	0.74	0.98	0.6	0.84	-0.05	0.06	0.91	0.62	0.3	0.15	0.99	0.32	0.95
Property Plant And Equipment Net	0.18	0.09	0.56	0.29		-0.04	0.21	0.14	0.32	0.18	-0.28	-0.35	0.32	0.02	0.14	-0.06	-0.15	-0.1	-0.55	0.0	0.19	0.16	0.59	0.16	0.15	0.21
Net Debt	0.96	0.96	0.26	0.89	-0.04		-0.9	0.94	-0.46	0.96	0.37	0.41	-0.46	0.7	0.94	0.74	0.97	-0.21	0.34	1.0	0.46	0.11	-0.01	0.94	0.25	0.9
Retained Earnings	-0.88	-0.87	-0.15	-0.83	0.21	-0.9		-0.87	0.34	-0.88	-0.59	-0.4	0.34	-0.77	-0.9	-0.62	-0.91	0.06	-0.36	-0.91	-0.49	-0.1	0.03	-0.9	-0.12	-0.82
Accounts Payable	0.97	0.93	0.37	0.94	0.14	0.94	-0.87		-0.34	0.97	0.4	0.17	-0.34	0.74	0.96	0.72	0.9	-0.22	0.11	0.96	0.49	0.14	0.09	0.95	0.27	0.95
Cash	-0.34	-0.33	0.08	-0.31	0.32	-0.46	0.34	-0.34		-0.35	0.09	-0.01	1.0	-0.22	-0.33	-0.15	-0.41	0.29	-0.45	-0.38	-0.27	0.07	0.24	-0.33	-0.07	-0.25
Non Current Assets Total	1.0	0.94	0.36	0.98	0.18	0.96	-0.88	0.97	-0.35		0.38	0.29	-0.35	0.75	0.99	0.67	0.91	-0.14	0.17	0.97	0.57	0.2	0.11	0.99	0.29	0.95
Non Currrent Assets Other	0.38	0.39	-0.22	0.35	-0.28	0.37	-0.59	0.4	0.09	0.38		0.1	0.09	0.52	0.42	0.34	0.48	0.01	0.02	0.4	0.19	-0.01	-0.1	0.41	-0.29	0.4
Other Assets	0.29	0.37	-0.15	0.19	-0.35	0.41	-0.4	0.17	-0.01	0.29	0.1		-0.01	0.18	0.28	0.27	0.47	0.09	0.57	0.41	0.1	-0.04	-0.25	0.29	0.16	0.17
Cash And Short Term Investments	-0.34	-0.33	0.08	-0.31	0.32	-0.46	0.34	-0.34	1.0	-0.35	0.09	-0.01		-0.22	-0.33	-0.15	-0.41	0.29	-0.45	-0.38	-0.27	0.07	0.24	-0.33	-0.07	-0.25
Net Receivables	0.75	0.67	0.19	0.74	0.02	0.7	-0.77	0.74	-0.22	0.75	0.52	0.18	-0.22		0.78	0.39	0.69	0.0	0.34	0.72	0.59	0.12	0.06	0.78	0.25	0.67
Common Stock Total Equity	0.99	0.91	0.32	0.98	0.14	0.94	-0.9	0.96	-0.33	0.99	0.42	0.28	-0.33	0.78		0.63	0.9	-0.06	0.17	0.95	0.65	0.24	0.08	1.0	0.27	0.94
Common Stock Shares Outstanding	0.67	0.74	0.2	0.6	-0.06	0.74	-0.62	0.72	-0.15	0.67	0.34	0.27	-0.15	0.39	0.63		0.74	-0.19	0.06	0.75	-0.14	0.26	-0.16	0.63	0.27	0.78
Non Current Liabilities Total	0.91	0.9	0.03	0.84	-0.15	0.97	-0.91	0.9	-0.41	0.91	0.48	0.47	-0.41	0.69	0.9	0.74		-0.21	0.4	0.97	0.43	0.06	-0.2	0.9	0.11	0.85
Other Current Assets	-0.11	-0.27	-0.01	-0.05	-0.1	-0.21	0.06	-0.22	0.29	-0.14	0.01	0.09	0.29	0.0	-0.06	-0.19	-0.21		-0.08	-0.2	0.08	0.79	-0.05	-0.06	0.22	-0.07
Other Stockholder Equity	0.16	0.22	-0.36	0.06	-0.55	0.34	-0.36	0.11	-0.45	0.17	0.02	0.57	-0.45	0.34	0.17	0.06	0.4	-0.08		0.3	0.19	-0.19	-0.38	0.19	0.07	-0.04
Total Liab	0.97	0.97	0.29	0.91	0.0	1.0	-0.91	0.96	-0.38	0.97	0.4	0.41	-0.38	0.72	0.95	0.75	0.97	-0.2	0.3		0.47	0.11	0.02	0.95	0.25	0.91
Property Plant And Equipment Gross	0.57	0.45	0.16	0.62	0.19	0.46	-0.49	0.49	-0.27	0.57	0.19	0.1	-0.27	0.59	0.65	-0.14	0.43	0.08	0.19	0.47		0.04	0.23	0.63	0.05	0.4
Total Current Assets	0.23	0.05	0.2	0.3	0.16	0.11	-0.1	0.14	0.07	0.2	-0.01	-0.04	0.07	0.12	0.24	0.26	0.06	0.79	-0.19	0.11	0.04		-0.04	0.24	0.38	0.35
Short Term Debt	0.1	0.22	0.82	0.15	0.59	-0.01	0.03	0.09	0.24	0.11	-0.1	-0.25	0.24	0.06	0.08	-0.16	-0.2	-0.05	-0.38	0.02	0.23	-0.04		0.09	0.09	0.06
Common Stock	0.99	0.92	0.34	0.99	0.16	0.94	-0.9	0.95	-0.33	0.99	0.41	0.29	-0.33	0.78	1.0	0.63	0.9	-0.06	0.19	0.95	0.63	0.24	0.09		0.29	0.94
Other Current Liab	0.3	0.23	0.56	0.32	0.15	0.25	-0.12	0.27	-0.07	0.29	-0.29	0.16	-0.07	0.25	0.27	0.27	0.11	0.22	0.07	0.25	0.05	0.38	0.09	0.29		0.32
Net Tangible Assets	0.96	0.88	0.39	0.95	0.21	0.9	-0.82	0.95	-0.25	0.95	0.4	0.17	-0.25	0.67	0.94	0.78	0.85	-0.07	-0.04	0.91	0.4	0.35	0.06	0.94	0.32

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Apple Hospitality Account Relationship Matchups

Apple Hospitality fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.9B	4.8B	4.8B	4.8B	4.9B	3.7B
Short Long Term Debt Total	1.5B	1.7B	1.6B	1.5B	1.5B	1.0B
Total Current Liabilities	114.4M	97.9M	92.7M	116.1M	111.9M	156.4M
Total Stockholder Equity	3.3B	3.0B	3.1B	3.2B	3.3B	2.7B
Property Plant And Equipment Net	28.3M	27.3M	27.1M	26.3M	25.4M	24.1M
Net Debt	1.8B	1.7B	1.5B	1.5B	1.5B	936.9M
Retained Earnings	(1.2B)	(1.4B)	(1.4B)	(1.4B)	(1.5B)	(1.4B)
Accounts Payable	114.4M	97.9M	92.7M	116.1M	129.9M	79.1M
Cash	(216.6M)	5.6M	3.3M	4.1M	10.3M	9.8M
Non Current Assets Total	4.9B	4.8B	4.7B	4.7B	4.8B	3.6B
Non Currrent Assets Other	(102.0M)	(89.1M)	4.7B	4.6B	4.8B	5.1B
Other Assets	9.3M	4.8B	4.8B	48.2M	2.3M	2.2M
Cash And Short Term Investments	(216.6M)	5.6M	3.3M	4.1M	10.3M	9.8M
Net Receivables	26.9M	22.1M	40.1M	43.3M	36.9M	26.5M
Common Stock Total Equity	4.5B	4.5B	4.6B	4.6B	5.3B	3.5B
Common Stock Shares Outstanding	223.9M	223.5M	226.4M	228.9M	229.3M	195.6M
Liabilities And Stockholders Equity	4.9B	4.8B	4.8B	4.8B	4.9B	3.7B
Non Current Liabilities Total	1.5B	1.7B	1.6B	1.5B	1.5B	893.4M
Other Current Assets	(62.1M)	34.1M	36.7M	39.4M	48.6M	51.0M
Other Stockholder Equity	1.2B	1.4B	1.4B	1.4B	(1.0)	(0.95)
Total Liab	1.7B	1.8B	1.6B	1.6B	1.6B	1.0B
Total Current Assets	73.7M	61.8M	80.0M	86.8M	95.3M	81.6M
Accumulated Other Comprehensive Income	(4.7M)	(42.8M)	(15.5M)	36.9M	20.4M	21.4M
Short Term Debt	50.9M	105.8M	76M	112.0M	120.9M	171.2M
Common Stock	4.5B	4.5B	4.6B	4.6B	4.8B	3.6B
Other Current Liab	(50.9M)	(105.8M)	19.1M	(4.1M)	(138.9M)	(145.8M)
Net Tangible Assets	3.3B	3.0B	3.1B	3.2B	3.7B	3.0B
Long Term Debt	1.3B	1.5B	1.4B	1.4B	1.4B	1.0B
Retained Earnings Total Equity	(1.2B)	(1.4B)	(1.4B)	(1.4B)	(1.3B)	(1.4B)
Short Term Investments	9.7M	14K	79K	36.9M	22.7M	15.8M
Long Term Debt Total	1.3B	1.5B	1.4B	1.4B	1.6B	1.0B
Inventory	63.1M	325.5M	90.9M	117.0M	134.5M	141.2M
Deferred Long Term Liab	2.6M	2.1M	1M	4.8M	5.5M	5.8M
Property Plant Equipment	4.8B	4.7B	4.7B	4.6B	5.3B	4.1B
Short Long Term Debt	268.8M	50.9M	105.8M	76M	68.4M	65.0M

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When determining whether Apple Hospitality REIT is a strong investment it is important to analyze Apple Hospitality's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Apple Hospitality's future performance. For an informed investment choice regarding Apple Stock, refer to the following important reports:

How To Invest In Apple

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Is Apple Stock a good investment?

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What is Apple Hospitality's Net Worth?

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Largest Hotel & Resort REITs Companies

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Largest Equity Real Estate Investment Trusts (REITs) Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apple Hospitality REIT. 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.

You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Hotel & Resort REITs 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 Apple Hospitality. If investors know Apple 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 Apple Hospitality listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.09)

Dividend Share

0.96

Earnings Share

0.85

Revenue Per Share

5.909

Quarterly Revenue Growth

0.057

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

Long Term Investments vs Long Term Debt

Long Term Investments vs Long Term Debt Correlation Analysis

Correlation Coefficient

Long Term Investments

Long Term Debt

Apple Hospitality fundamental ratios Correlations

Apple Hospitality Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Apple Hospitality fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Stockholder Equity	+ 0.99	Total Assets
Common Stock Total Equity	+ 0.99	Total Assets

Total Liab	- 0.91	Retained Earnings
Non Current Liabilities Total	- 0.91	Retained Earnings
Common Stock	- 0.9	Retained Earnings
Common Stock Total Equity	- 0.9	Retained Earnings
Retained Earnings	- 0.9	Net Debt
Non Current Assets Total	- 0.88	Retained Earnings