Atour Net Invested Capital vs Net Working Capital Analysis

ATAT Stock

25.35 0.47 1.82%

Atour Lifestyle financial indicator trend analysis is way more than just evaluating Atour Lifestyle Holdings prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Atour Lifestyle Holdings is a good investment. Please check the relationship between Atour Lifestyle Net Invested Capital and its Net Working Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atour Lifestyle Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Net Invested Capital vs Net Working Capital

Net Invested Capital vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Atour Lifestyle Holdings Net Invested Capital account and Net Working Capital. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Atour Lifestyle's Net Invested Capital and Net Working Capital is 0.95. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Atour Lifestyle Holdings, assuming nothing else is changed. The correlation between historical values of Atour Lifestyle's Net Invested Capital and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Atour Lifestyle Holdings are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Net Invested Capital i.e., Atour Lifestyle's Net Invested Capital and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.95

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Net Working Capital

Most indicators from Atour Lifestyle's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Atour Lifestyle Holdings 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 Atour Lifestyle Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Tax Provision is likely to gain to about 249.4 M in 2024, whereas Selling General Administrative is likely to drop slightly above 279 M in 2024.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	93.9M	88.6M	83.7M	92.5M
Interest Income	6.7M	14.5M	25.8M	27.1M

Depreciation And Amortization Interest Income

Atour Lifestyle fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		0.94	0.95	0.97	0.9	0.9	0.83	0.94	0.89	0.27	0.85	0.82	0.98	0.95	0.92	0.88	-0.84	0.86	0.54	-0.6	0.44	0.82	0.82	0.94	0.79	0.95
Short Long Term Debt Total	0.94		0.79	0.84	0.83	0.81	0.79	1.0	0.69	0.57	0.71	0.67	0.86	1.0	0.9	0.79	-0.88	0.74	0.33	-0.47	0.71	0.68	0.89	0.8	0.7	0.92
Other Current Liab	0.95	0.79		0.99	0.89	0.94	0.83	0.79	0.98	-0.01	0.87	0.87	0.97	0.81	0.83	0.93	-0.68	0.87	0.76	-0.65	0.19	0.84	0.63	0.99	0.87	0.91
Total Current Liabilities	0.97	0.84	0.99		0.9	0.93	0.83	0.84	0.97	0.06	0.88	0.87	0.99	0.86	0.86	0.91	-0.74	0.88	0.68	-0.65	0.25	0.85	0.7	0.99	0.84	0.93
Total Stockholder Equity	0.9	0.83	0.89	0.9		0.88	0.94	0.83	0.85	0.1	0.96	0.95	0.89	0.85	0.95	0.86	-0.81	0.96	0.63	-0.83	0.31	0.92	0.65	0.9	0.82	0.91
Other Liab	0.9	0.81	0.94	0.93	0.88		0.93	0.81	0.87	0.16	0.78	0.76	0.89	0.84	0.78	0.99	-0.59	0.77	0.79	-0.53	0.37	0.71	0.54	0.96	0.96	0.96
Net Tangible Assets	0.83	0.79	0.83	0.83	0.94	0.93		0.79	0.77	0.18	0.83	0.81	0.8	0.82	0.84	0.91	-0.64	0.82	0.68	-0.66	0.41	0.75	0.48	0.88	0.88	0.94
Property Plant And Equipment Net	0.94	1.0	0.79	0.84	0.83	0.81	0.79		0.69	0.57	0.72	0.68	0.86	1.0	0.91	0.78	-0.89	0.75	0.33	-0.48	0.71	0.69	0.9	0.8	0.7	0.91
Current Deferred Revenue	0.89	0.69	0.98	0.97	0.85	0.87	0.77	0.69		-0.18	0.88	0.88	0.96	0.71	0.77	0.84	-0.62	0.86	0.72	-0.67	0.01	0.86	0.54	0.97	0.78	0.84
Net Debt	0.27	0.57	-0.01	0.06	0.1	0.16	0.18	0.57	-0.18		-0.12	-0.17	0.09	0.55	0.27	0.16	-0.39	-0.06	-0.33	0.27	0.97	-0.15	0.54	0.02	0.11	0.31
Retained Earnings	0.85	0.71	0.87	0.88	0.96	0.78	0.83	0.72	0.88	-0.12		1.0	0.88	0.74	0.92	0.76	-0.8	1.0	0.62	-0.92	0.08	0.99	0.62	0.86	0.72	0.8
Accounts Payable	0.82	0.67	0.87	0.87	0.95	0.76	0.81	0.68	0.88	-0.17	1.0		0.86	0.7	0.9	0.75	-0.78	0.99	0.64	-0.94	0.03	0.99	0.59	0.85	0.71	0.77
Cash	0.98	0.86	0.97	0.99	0.89	0.89	0.8	0.86	0.96	0.09	0.88	0.86		0.87	0.87	0.86	-0.78	0.88	0.59	-0.63	0.27	0.85	0.74	0.97	0.77	0.92
Non Current Assets Total	0.95	1.0	0.81	0.86	0.85	0.84	0.82	1.0	0.71	0.55	0.74	0.7	0.87		0.92	0.82	-0.88	0.77	0.39	-0.5	0.69	0.7	0.88	0.82	0.74	0.93
Non Currrent Assets Other	0.92	0.9	0.83	0.86	0.95	0.78	0.84	0.91	0.77	0.27	0.92	0.9	0.87	0.92		0.77	-0.95	0.94	0.45	-0.8	0.45	0.91	0.83	0.82	0.71	0.87
Other Assets	0.88	0.79	0.93	0.91	0.86	0.99	0.91	0.78	0.84	0.16	0.76	0.75	0.86	0.82	0.77		-0.57	0.76	0.83	-0.53	0.36	0.69	0.53	0.95	0.98	0.93
Long Term Debt	-0.84	-0.88	-0.68	-0.74	-0.81	-0.59	-0.64	-0.89	-0.62	-0.39	-0.8	-0.78	-0.78	-0.88	-0.95	-0.57		-0.84	-0.19	0.7	-0.5	-0.82	-0.94	-0.66	-0.49	-0.73
Cash And Short Term Investments	0.86	0.74	0.87	0.88	0.96	0.77	0.82	0.75	0.86	-0.06	1.0	0.99	0.88	0.77	0.94	0.76	-0.84		0.6	-0.92	0.13	0.99	0.67	0.85	0.72	0.8
Net Receivables	0.54	0.33	0.76	0.68	0.63	0.79	0.68	0.33	0.72	-0.33	0.62	0.64	0.59	0.39	0.45	0.83	-0.19	0.6		-0.52	-0.13	0.56	0.11	0.76	0.89	0.59
Good Will	-0.6	-0.47	-0.65	-0.65	-0.83	-0.53	-0.66	-0.48	-0.67	0.27	-0.92	-0.94	-0.63	-0.5	-0.8	-0.53	0.7	-0.92	-0.52		0.1	-0.94	-0.45	-0.62	-0.53	-0.54
Common Stock Shares Outstanding	0.44	0.71	0.19	0.25	0.31	0.37	0.41	0.71	0.01	0.97	0.08	0.03	0.27	0.69	0.45	0.36	-0.5	0.13	-0.13	0.1		0.04	0.6	0.23	0.32	0.51
Short Term Investments	0.82	0.68	0.84	0.85	0.92	0.71	0.75	0.69	0.86	-0.15	0.99	0.99	0.85	0.7	0.91	0.69	-0.82	0.99	0.56	-0.94	0.04		0.64	0.82	0.65	0.74
Non Current Liabilities Total	0.82	0.89	0.63	0.7	0.65	0.54	0.48	0.9	0.54	0.54	0.62	0.59	0.74	0.88	0.83	0.53	-0.94	0.67	0.11	-0.45	0.6	0.64		0.59	0.44	0.67
Inventory	0.94	0.8	0.99	0.99	0.9	0.96	0.88	0.8	0.97	0.02	0.86	0.85	0.97	0.82	0.82	0.95	-0.66	0.85	0.76	-0.62	0.23	0.82	0.59		0.89	0.94
Other Current Assets	0.79	0.7	0.87	0.84	0.82	0.96	0.88	0.7	0.78	0.11	0.72	0.71	0.77	0.74	0.71	0.98	-0.49	0.72	0.89	-0.53	0.32	0.65	0.44	0.89		0.86
Other Stockholder Equity	0.95	0.92	0.91	0.93	0.91	0.96	0.94	0.91	0.84	0.31	0.8	0.77	0.92	0.93	0.87	0.93	-0.73	0.8	0.59	-0.54	0.51	0.74	0.67	0.94	0.86

Click cells to compare fundamentals

Atour Lifestyle Account Relationship Matchups

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Atour Stock Analysis

When running Atour Lifestyle's price analysis, check to measure Atour Lifestyle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atour Lifestyle is operating at the current time. Most of Atour Lifestyle's value examination focuses on studying past and present price action to predict the probability of Atour Lifestyle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atour Lifestyle's price. Additionally, you may evaluate how the addition of Atour Lifestyle to your portfolios can decrease your overall portfolio volatility.

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

Atour Net Invested Capital vs Net Working Capital Analysis

Net Invested Capital vs Net Working Capital

Net Invested Capital vs Net Working Capital Correlation Analysis

Correlation Coefficient

Net Invested Capital

Net Working Capital

Atour Lifestyle fundamental ratios Correlations

Atour Lifestyle Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Atour Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Accounts Payable	+ 1.0	Retained Earnings
Cash And Short Term Investments	+ 1.0	Retained Earnings
Total Current Liabilities	+ 0.99	Other Current Liab

Long Term Debt	- 0.95	Non Currrent Assets Other
Short Term Investments	- 0.94	Good Will
Non Current Liabilities Total	- 0.94	Long Term Debt
Good Will	- 0.94	Accounts Payable
Good Will	- 0.92	Cash And Short Term Investments
Good Will	- 0.92	Retained Earnings