Apollo Other Liab vs Short Term Debt 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 Other Liab and its Short Term Debt 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.

Other Liab vs Short Term Debt

Other Liab vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Apollo Sindoori Hotels Other Liab account and Short Term Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Apollo Sindoori's Other Liab and Short Term Debt is 0.5. Overlapping area represents the amount of variation of Other Liab that can explain the historical movement of Short Term Debt 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 Other Liab and Short 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 Other Liab of Apollo Sindoori Hotels are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Other Liab i.e., Apollo Sindoori's Other Liab and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.5

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Other Liab

Short Term Debt

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 Expense	24.0M	58.0M	78.0M	81.9M
Depreciation And Amortization	48.6M	59.2M	77.5M	81.4M

Interest Expense Depreciation And Amortization

Apollo Sindoori 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	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Liab	Net Tangible Assets	Long Term Debt
Total Assets		0.95	0.89	0.97	0.86	0.95	0.89	0.86	0.83	0.86	0.78	0.48	0.82	0.95	0.87	-0.49	0.86	0.66	-0.55	0.98	0.98	0.92	-0.66	0.76	0.93	0.55
Short Long Term Debt Total	0.95		0.86	0.95	0.75	0.88	0.97	0.75	0.77	0.88	0.65	0.6	0.84	0.99	0.84	-0.44	0.83	0.72	-0.56	0.99	0.97	0.95	-0.59	0.59	0.78	0.71
Other Current Liab	0.89	0.86		0.95	0.64	0.79	0.88	0.63	0.51	0.63	0.5	0.28	0.86	0.89	0.71	-0.63	0.6	0.43	-0.78	0.89	0.92	0.96	-0.85	0.49	0.76	0.32
Total Current Liabilities	0.97	0.95	0.95		0.74	0.88	0.94	0.73	0.71	0.78	0.61	0.41	0.91	0.97	0.84	-0.57	0.76	0.56	-0.68	0.98	0.99	0.99	-0.77	0.62	0.82	0.49
Total Stockholder Equity	0.86	0.75	0.64	0.74		0.87	0.61	1.0	0.88	0.88	0.95	0.44	0.54	0.74	0.88	-0.08	0.91	0.64	-0.27	0.79	0.77	0.65	-0.32	0.92	0.93	0.48
Property Plant And Equipment Net	0.95	0.88	0.79	0.88	0.87		0.81	0.87	0.77	0.8	0.87	0.32	0.7	0.84	0.78	-0.46	0.87	0.61	-0.56	0.9	0.88	0.82	-0.62	0.81	0.94	0.45
Net Debt	0.89	0.97	0.88	0.94	0.61	0.81		0.6	0.61	0.75	0.49	0.48	0.88	0.96	0.75	-0.5	0.71	0.61	-0.71	0.95	0.94	0.97	-0.68	0.45	0.67	0.6
Retained Earnings	0.86	0.75	0.63	0.73	1.0	0.87	0.6		0.88	0.88	0.96	0.45	0.53	0.74	0.87	-0.08	0.9	0.65	-0.26	0.78	0.76	0.64	-0.3	0.91	0.93	0.49
Accounts Payable	0.83	0.77	0.51	0.71	0.88	0.77	0.61	0.88		0.92	0.83	0.65	0.56	0.76	0.9	-0.09	0.92	0.74	-0.05	0.8	0.77	0.62	-0.2	0.86	0.81	0.7
Cash	0.86	0.88	0.63	0.78	0.88	0.8	0.75	0.88	0.92		0.79	0.76	0.61	0.87	0.9	-0.06	0.92	0.83	-0.19	0.87	0.84	0.73	-0.21	0.72	0.77	0.83
Non Current Assets Total	0.78	0.65	0.5	0.61	0.95	0.87	0.49	0.96	0.83	0.79		0.36	0.38	0.61	0.74	-0.08	0.86	0.64	-0.19	0.68	0.64	0.51	-0.24	0.94	0.91	0.42
Non Currrent Assets Other	0.48	0.6	0.28	0.41	0.44	0.32	0.48	0.45	0.65	0.76	0.36		0.33	0.62	0.53	0.09	0.54	0.79	0.22	0.54	0.51	0.41	0.12	0.29	0.32	0.93
Other Assets	0.82	0.84	0.86	0.91	0.54	0.7	0.88	0.53	0.56	0.61	0.38	0.33		0.86	0.73	-0.56	0.63	0.38	-0.7	0.86	0.89	0.92	-0.76	0.4	0.64	0.39
Cash And Short Term Investments	0.95	0.99	0.89	0.97	0.74	0.84	0.96	0.74	0.76	0.87	0.61	0.62	0.86		0.85	-0.46	0.79	0.69	-0.55	0.99	0.99	0.96	-0.62	0.58	0.78	0.69
Net Receivables	0.87	0.84	0.71	0.84	0.88	0.78	0.75	0.87	0.9	0.9	0.74	0.53	0.73	0.85		-0.09	0.91	0.66	-0.34	0.87	0.87	0.78	-0.36	0.8	0.78	0.6
Common Stock Shares Outstanding	-0.49	-0.44	-0.63	-0.57	-0.08	-0.46	-0.5	-0.08	-0.09	-0.06	-0.08	0.09	-0.56	-0.46	-0.09		-0.09	-0.05	0.6	-0.48	-0.52	-0.58	0.89	-0.11	-0.44	0.06
Inventory	0.86	0.83	0.6	0.76	0.91	0.87	0.71	0.9	0.92	0.92	0.86	0.54	0.63	0.79	0.91	-0.09		0.73	-0.24	0.84	0.8	0.69	-0.27	0.84	0.82	0.65
Other Current Assets	0.66	0.72	0.43	0.56	0.64	0.61	0.61	0.65	0.74	0.83	0.64	0.79	0.38	0.69	0.66	-0.05	0.73		-0.05	0.68	0.62	0.53	-0.05	0.56	0.57	0.85
Other Stockholder Equity	-0.55	-0.56	-0.78	-0.68	-0.27	-0.56	-0.71	-0.26	-0.05	-0.19	-0.19	0.22	-0.7	-0.55	-0.34	0.6	-0.24	-0.05		-0.57	-0.6	-0.74	0.84	-0.17	-0.43	0.09
Total Liab	0.98	0.99	0.89	0.98	0.79	0.9	0.95	0.78	0.8	0.87	0.68	0.54	0.86	0.99	0.87	-0.48	0.84	0.68	-0.57		0.99	0.96	-0.65	0.67	0.84	0.63
Total Current Assets	0.98	0.97	0.92	0.99	0.77	0.88	0.94	0.76	0.77	0.84	0.64	0.51	0.89	0.99	0.87	-0.52	0.8	0.62	-0.6	0.99		0.97	-0.7	0.63	0.83	0.58
Short Term Debt	0.92	0.95	0.96	0.99	0.65	0.82	0.97	0.64	0.62	0.73	0.51	0.41	0.92	0.96	0.78	-0.58	0.69	0.53	-0.74	0.96	0.97		-0.78	0.5	0.74	0.49
Common Stock	-0.66	-0.59	-0.85	-0.77	-0.32	-0.62	-0.68	-0.3	-0.2	-0.21	-0.24	0.12	-0.76	-0.62	-0.36	0.89	-0.27	-0.05	0.84	-0.65	-0.7	-0.78		-0.28	-0.59	0.09
Other Liab	0.76	0.59	0.49	0.62	0.92	0.81	0.45	0.91	0.86	0.72	0.94	0.29	0.4	0.58	0.8	-0.11	0.84	0.56	-0.17	0.67	0.63	0.5	-0.28		0.88	0.32
Net Tangible Assets	0.93	0.78	0.76	0.82	0.93	0.94	0.67	0.93	0.81	0.77	0.91	0.32	0.64	0.78	0.78	-0.44	0.82	0.57	-0.43	0.84	0.83	0.74	-0.59	0.88		0.36
Long Term Debt	0.55	0.71	0.32	0.49	0.48	0.45	0.6	0.49	0.7	0.83	0.42	0.93	0.39	0.69	0.6	0.06	0.65	0.85	0.09	0.63	0.58	0.49	0.09	0.32	0.36

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Apollo Sindoori Account Relationship Matchups

Apollo Sindoori fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.5B	1.5B	1.7B	3.4B	3.2B	3.3B
Short Long Term Debt Total	260.7M	242.7M	230.3M	1.3B	872.4M	916.0M
Other Current Liab	1.1M	148.8M	148.4M	357.2M	542.4M	569.5M
Total Current Liabilities	381.1M	367.3M	390.7M	1.3B	1.4B	1.5B
Total Stockholder Equity	794.5M	879.0M	1.0B	1.2B	1.4B	687.1M
Property Plant And Equipment Net	302.3M	283.5M	267.9M	389.2M	416.3M	437.2M
Net Debt	65.4M	23.6M	(22.9M)	571.9M	476.7M	500.6M
Retained Earnings	759.2M	843.8M	990.6M	1.2B	1.3B	638.7M
Accounts Payable	209.2M	166.4M	178.9M	360.0M	219.2M	167.8M
Cash	195.3M	219.0M	253.1M	699.8M	395.7M	202.9M
Non Current Assets Total	785.8M	862.5M	910.5M	849.5M	863.4M	514.2M
Non Currrent Assets Other	1K	67.8M	107.8M	1.0B	51.5M	48.9M
Other Assets	71.7M	(2K)	75.3M	141.3M	162.5M	170.6M
Cash And Short Term Investments	195.3M	219.0M	253.1M	1.6B	1.1B	1.2B
Net Receivables	438.7M	424.3M	460.6M	927.3M	948.5M	501.4M
Liabilities And Stockholders Equity	1.5B	1.5B	1.7B	3.4B	3.2B	3.3B
Inventory	26.1M	19.0M	23.8M	39.2M	31.8M	19.1M
Other Current Assets	12.9M	424.3M	473.4M	999.3M	203.4M	230.7M
Total Liab	677.1M	645.7M	637.1M	2.2B	1.8B	1.9B
Total Current Assets	685.8M	662.3M	750.3M	2.5B	2.3B	2.4B
Short Term Debt	44.7M	52.0M	63.4M	594.5M	659.3M	692.3M
Other Liab	66.2M	80.0M	87.9M	79.5M	91.4M	67.3M
Net Tangible Assets	674.0M	792.9M	877.6M	1.0B	1.2B	1.2B
Long Term Debt	33.0M	36.3M	28.2M	481.4M	15.3M	14.5M
Non Current Liabilities Total	296.0M	278.5M	246.3M	882.4M	387.3M	243.2M
Short Long Term Debt	44.7M	27.6M	39.7M	565.8M	626.8M	658.1M
Property Plant Equipment	302.3M	283.5M	267.9M	389.2M	447.6M	470.0M
Intangible Assets	1.6M	1.4M	2.0M	2.0M	1.8M	2.5M
Short Term Investments	(38.6M)	15.7M	60.1M	856.1M	716.3M	752.1M
Long Term Debt Total	216.0M	190.6M	166.8M	677.1M	778.7M	817.6M
Cash And Equivalents	195.3M	219.0M	253.1M	699.8M	804.7M	845.0M
Net Invested Capital	881.2M	943.0M	1.1B	2.2B	2.0B	1.3B
Net Working Capital	304.7M	295.1M	359.6M	1.2B	874.8M	566.1M

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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.

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Apollo Other Liab vs Short Term Debt Analysis

Other Liab vs Short Term Debt

Other Liab vs Short Term Debt Correlation Analysis

Correlation Coefficient

Other Liab

Short Term Debt

Apollo Sindoori fundamental ratios Correlations

Apollo Sindoori Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Apollo Sindoori fundamental ratios Accounts

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Other Information on Investing in Apollo Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total
Total Current Assets	+ 0.99	Total Current Liabilities
Short Term Debt	+ 0.99	Total Current Liabilities
Total Liab	+ 0.99	Cash And Short Term Investments

Common Stock	- 0.85	Other Current Liab
Common Stock	- 0.78	Short Term Debt
Other Stockholder Equity	- 0.78	Other Current Liab
Common Stock	- 0.77	Total Current Liabilities
Common Stock	- 0.76	Other Assets
Short Term Debt	- 0.74	Other Stockholder Equity