Apollo Long Term Debt vs Total Current Liabilities Analysis

APOLSINHOT   1,817  41.80  2.35%   
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 Long Term Debt and its Total Current Liabilities 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.

Long Term Debt vs Total Current Liabilities

Long Term Debt vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Apollo Sindoori Hotels Long Term Debt account and Total Current Liabilities. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Apollo Sindoori's Long Term Debt and Total Current Liabilities is 0.49. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Current Liabilities 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 Long Term Debt and Total Current Liabilities 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 Debt of Apollo Sindoori Hotels are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Long Term Debt i.e., Apollo Sindoori's Long Term Debt and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.49
Relationship DirectionPositive 
Relationship StrengthWeak

Long Term Debt

Long-term debt is a debt that Apollo Sindoori Hotels has held for over one year. Long-term debt appears on Apollo Sindoori Hotels 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 Apollo Sindoori Hotels 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.

Total Current Liabilities

Total Current Liabilities is an item on Apollo Sindoori balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Apollo Sindoori Hotels are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
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 27th 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.