Apollo Cash vs Total Assets Analysis

APOLSINHOT   1,728  7.20  0.42%   
Apollo Sindoori financial indicator trend analysis is way more than just evaluating Apollo Sindoori Hotels prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Apollo Sindoori Hotels is a good investment. Please check the relationship between Apollo Sindoori Cash and its Total Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apollo Sindoori Hotels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Cash vs Total Assets

Cash vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Apollo Sindoori Hotels Cash account and Total Assets. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Apollo Sindoori's Cash and Total Assets is 0.86. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Total Assets in the same time period over historical financial statements of Apollo Sindoori Hotels, assuming nothing else is changed. The correlation between historical values of Apollo Sindoori's Cash and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Apollo Sindoori Hotels are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Cash i.e., Apollo Sindoori's Cash and Total Assets go up and down completely randomly.

Correlation Coefficient

0.86
Relationship DirectionPositive 
Relationship StrengthStrong

Cash

Cash refers to the most liquid asset of Apollo Sindoori Hotels, which is listed under current asset account on Apollo Sindoori Hotels balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Apollo Sindoori customers. The amounts must be unrestricted with restricted cash listed in a different Apollo Sindoori account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Total Assets

Total assets refers to the total amount of Apollo Sindoori 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 Apollo Sindoori Hotels 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.
Most indicators from Apollo Sindoori's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Apollo Sindoori 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Apollo Sindoori Hotels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
As of the 23rd of November 2024, Selling General Administrative is likely to grow to about 103 M, while Tax Provision is likely to drop about 43 M.
 2021 2022 2023 2024 (projected)
Interest Expense24.0M58.0M78.0M81.9M
Depreciation And Amortization48.6M59.2M77.5M81.4M

Apollo Sindoori fundamental ratios Correlations

0.950.890.970.860.950.890.860.830.860.780.480.820.950.87-0.490.860.66-0.550.980.980.92-0.660.760.930.55
0.950.860.950.750.880.970.750.770.880.650.60.840.990.84-0.440.830.72-0.560.990.970.95-0.590.590.780.71
0.890.860.950.640.790.880.630.510.630.50.280.860.890.71-0.630.60.43-0.780.890.920.96-0.850.490.760.32
0.970.950.950.740.880.940.730.710.780.610.410.910.970.84-0.570.760.56-0.680.980.990.99-0.770.620.820.49
0.860.750.640.740.870.611.00.880.880.950.440.540.740.88-0.080.910.64-0.270.790.770.65-0.320.920.930.48
0.950.880.790.880.870.810.870.770.80.870.320.70.840.78-0.460.870.61-0.560.90.880.82-0.620.810.940.45
0.890.970.880.940.610.810.60.610.750.490.480.880.960.75-0.50.710.61-0.710.950.940.97-0.680.450.670.6
0.860.750.630.731.00.870.60.880.880.960.450.530.740.87-0.080.90.65-0.260.780.760.64-0.30.910.930.49
0.830.770.510.710.880.770.610.880.920.830.650.560.760.9-0.090.920.74-0.050.80.770.62-0.20.860.810.7
0.860.880.630.780.880.80.750.880.920.790.760.610.870.9-0.060.920.83-0.190.870.840.73-0.210.720.770.83
0.780.650.50.610.950.870.490.960.830.790.360.380.610.74-0.080.860.64-0.190.680.640.51-0.240.940.910.42
0.480.60.280.410.440.320.480.450.650.760.360.330.620.530.090.540.790.220.540.510.410.120.290.320.93
0.820.840.860.910.540.70.880.530.560.610.380.330.860.73-0.560.630.38-0.70.860.890.92-0.760.40.640.39
0.950.990.890.970.740.840.960.740.760.870.610.620.860.85-0.460.790.69-0.550.990.990.96-0.620.580.780.69
0.870.840.710.840.880.780.750.870.90.90.740.530.730.85-0.090.910.66-0.340.870.870.78-0.360.80.780.6
-0.49-0.44-0.63-0.57-0.08-0.46-0.5-0.08-0.09-0.06-0.080.09-0.56-0.46-0.09-0.09-0.050.6-0.48-0.52-0.580.89-0.11-0.440.06
0.860.830.60.760.910.870.710.90.920.920.860.540.630.790.91-0.090.73-0.240.840.80.69-0.270.840.820.65
0.660.720.430.560.640.610.610.650.740.830.640.790.380.690.66-0.050.73-0.050.680.620.53-0.050.560.570.85
-0.55-0.56-0.78-0.68-0.27-0.56-0.71-0.26-0.05-0.19-0.190.22-0.7-0.55-0.340.6-0.24-0.05-0.57-0.6-0.740.84-0.17-0.430.09
0.980.990.890.980.790.90.950.780.80.870.680.540.860.990.87-0.480.840.68-0.570.990.96-0.650.670.840.63
0.980.970.920.990.770.880.940.760.770.840.640.510.890.990.87-0.520.80.62-0.60.990.97-0.70.630.830.58
0.920.950.960.990.650.820.970.640.620.730.510.410.920.960.78-0.580.690.53-0.740.960.97-0.780.50.740.49
-0.66-0.59-0.85-0.77-0.32-0.62-0.68-0.3-0.2-0.21-0.240.12-0.76-0.62-0.360.89-0.27-0.050.84-0.65-0.7-0.78-0.28-0.590.09
0.760.590.490.620.920.810.450.910.860.720.940.290.40.580.8-0.110.840.56-0.170.670.630.5-0.280.880.32
0.930.780.760.820.930.940.670.930.810.770.910.320.640.780.78-0.440.820.57-0.430.840.830.74-0.590.880.36
0.550.710.320.490.480.450.60.490.70.830.420.930.390.690.60.060.650.850.090.630.580.490.090.320.36
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Apollo Sindoori Account Relationship Matchups

Apollo Sindoori fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.5B1.5B1.7B3.4B3.2B3.3B
Short Long Term Debt Total260.7M242.7M230.3M1.3B872.4M916.0M
Other Current Liab1.1M148.8M148.4M357.2M542.4M569.5M
Total Current Liabilities381.1M367.3M390.7M1.3B1.4B1.5B
Total Stockholder Equity794.5M879.0M1.0B1.2B1.4B687.1M
Property Plant And Equipment Net302.3M283.5M267.9M389.2M416.3M437.2M
Net Debt65.4M23.6M(22.9M)571.9M476.7M500.6M
Retained Earnings759.2M843.8M990.6M1.2B1.3B638.7M
Accounts Payable209.2M166.4M178.9M360.0M219.2M167.8M
Cash195.3M219.0M253.1M699.8M395.7M202.9M
Non Current Assets Total785.8M862.5M910.5M849.5M863.4M514.2M
Non Currrent Assets Other1K67.8M107.8M1.0B51.5M48.9M
Other Assets71.7M(2K)75.3M141.3M162.5M170.6M
Cash And Short Term Investments195.3M219.0M253.1M1.6B1.1B1.2B
Net Receivables438.7M424.3M460.6M927.3M948.5M501.4M
Liabilities And Stockholders Equity1.5B1.5B1.7B3.4B3.2B3.3B
Inventory26.1M19.0M23.8M39.2M31.8M19.1M
Other Current Assets12.9M424.3M473.4M999.3M203.4M230.7M
Total Liab677.1M645.7M637.1M2.2B1.8B1.9B
Total Current Assets685.8M662.3M750.3M2.5B2.3B2.4B
Short Term Debt44.7M52.0M63.4M594.5M659.3M692.3M
Other Liab66.2M80.0M87.9M79.5M91.4M67.3M
Net Tangible Assets674.0M792.9M877.6M1.0B1.2B1.2B
Long Term Debt33.0M36.3M28.2M481.4M15.3M14.5M
Non Current Liabilities Total296.0M278.5M246.3M882.4M387.3M243.2M
Short Long Term Debt44.7M27.6M39.7M565.8M626.8M658.1M
Property Plant Equipment302.3M283.5M267.9M389.2M447.6M470.0M
Intangible Assets1.6M1.4M2.0M2.0M1.8M2.5M
Short Term Investments(38.6M)15.7M60.1M856.1M716.3M752.1M
Long Term Debt Total216.0M190.6M166.8M677.1M778.7M817.6M
Cash And Equivalents195.3M219.0M253.1M699.8M804.7M845.0M
Net Invested Capital881.2M943.0M1.1B2.2B2.0B1.3B
Net Working Capital304.7M295.1M359.6M1.2B874.8M566.1M

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Other Information on Investing in Apollo Stock

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