Chalet Cash And Short Term Investments vs Total Current Liabilities Analysis

CHALET Stock

890.10 3.30 0.37%

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

Cash And Short Term Investments vs Total Current Liabilities

Cash And Short Term Investments vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Chalet Hotels Limited Cash And Short Term Investments account and Total Current Liabilities. At this time, the significance of the direction appears to have no relationship.

The correlation between Chalet Hotels' Cash And Short Term Investments and Total Current Liabilities is 0.04. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Chalet Hotels Limited, assuming nothing else is changed. The correlation between historical values of Chalet Hotels' Cash And Short Term Investments 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 Cash And Short Term Investments of Chalet Hotels Limited 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 Cash And Short Term Investments i.e., Chalet Hotels' Cash And Short Term Investments and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.04

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Chalet Hotels Limited balance sheet. This account contains Chalet Hotels investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Chalet Hotels Limited fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Total Current Liabilities

Total Current Liabilities is an item on Chalet Hotels balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Chalet Hotels Limited 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 Chalet Hotels' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Chalet Hotels Limited 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 Chalet Hotels Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

As of December 2, 2024, Selling General Administrative is expected to decline to about 201.8 M. In addition to that, Tax Provision is expected to decline to about (92.7 M)

	2021	2022	2023	2024 (projected)
Interest Expense	1.4B	1.5B	2.0B	1.4B
Depreciation And Amortization	1.2B	1.2B	1.4B	1.2B

Interest Expense Depreciation And Amortization

Chalet Hotels fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	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 Liab	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.8	-0.26	0.63	0.77	0.85	-0.31	0.76	-0.21	0.91	-0.12	0.97	0.97	0.24	-0.42	0.88	0.21	0.43	0.64	0.67	-0.65	0.44	0.78	-0.55	0.68	0.63
Short Long Term Debt Total	0.8		-0.13	0.64	0.26	0.69	-0.34	0.99	-0.17	0.61	-0.23	0.77	0.74	-0.15	0.08	0.69	0.43	0.13	0.92	0.62	-0.54	0.32	0.98	-0.4	0.71	0.65
Other Current Liab	-0.26	-0.13		0.33	-0.42	-0.25	0.21	-0.11	0.7	-0.33	0.28	-0.39	-0.44	-0.02	0.39	-0.33	0.41	-0.3	-0.27	0.26	0.58	-0.83	0.02	0.69	0.07	0.14
Total Current Liabilities	0.63	0.64	0.33		0.19	0.43	0.25	0.65	0.47	0.57	0.3	0.49	0.49	0.04	-0.01	0.56	0.31	-0.2	0.31	0.95	-0.02	0.11	0.78	0.15	0.81	0.55
Total Stockholder Equity	0.77	0.26	-0.42	0.19		0.67	-0.31	0.19	-0.35	0.81	-0.1	0.8	0.82	0.51	-0.76	0.69	-0.14	0.65	0.15	0.28	-0.6	0.42	0.21	-0.6	0.25	0.32
Property Plant And Equipment Net	0.85	0.69	-0.25	0.43	0.67		-0.57	0.67	-0.31	0.84	-0.43	0.9	0.81	-0.01	-0.36	0.82	0.13	0.47	0.61	0.56	-0.83	0.39	0.65	-0.76	0.6	0.74
Current Deferred Revenue	-0.31	-0.34	0.21	0.25	-0.31	-0.57		-0.32	0.7	-0.32	0.71	-0.46	-0.38	0.04	-0.07	-0.2	0.02	-0.5	-0.5	0.23	0.77	-0.1	-0.18	0.67	0.16	-0.29
Net Debt	0.76	0.99	-0.11	0.65	0.19	0.67	-0.32		-0.14	0.57	-0.24	0.73	0.7	-0.2	0.12	0.66	0.42	0.09	0.92	0.62	-0.51	0.3	0.98	-0.37	0.71	0.66
Retained Earnings	-0.21	-0.17	0.7	0.47	-0.35	-0.31	0.7	-0.14		-0.22	0.73	-0.4	-0.4	0.14	0.18	-0.03	0.42	-0.41	-0.38	0.44	0.73	-0.52	0.02	0.75	0.39	-0.03
Accounts Payable	0.91	0.61	-0.33	0.57	0.81	0.84	-0.32	0.57	-0.22		-0.06	0.9	0.9	0.36	-0.41	0.86	-0.1	0.45	0.42	0.62	-0.69	0.57	0.6	-0.55	0.56	0.47
Cash	-0.12	-0.23	0.28	0.3	-0.1	-0.43	0.71	-0.24	0.73	-0.06		-0.29	-0.21	0.52	0.12	0.09	0.23	-0.3	-0.4	0.24	0.6	-0.13	-0.08	0.64	0.26	-0.48
Non Current Assets Total	0.97	0.77	-0.39	0.49	0.8	0.9	-0.46	0.73	-0.4	0.9	-0.29		0.99	0.16	-0.45	0.85	0.11	0.49	0.66	0.55	-0.79	0.52	0.71	-0.71	0.58	0.63
Non Currrent Assets Other	0.97	0.74	-0.44	0.49	0.82	0.81	-0.38	0.7	-0.4	0.9	-0.21	0.99		0.24	-0.47	0.83	0.07	0.48	0.63	0.52	-0.73	0.56	0.69	-0.65	0.54	0.55
Cash And Short Term Investments	0.24	-0.15	-0.02	0.04	0.51	-0.01	0.04	-0.2	0.14	0.36	0.52	0.16	0.24		-0.28	0.26	-0.1	0.57	-0.23	-0.02	0.07	-0.04	-0.13	0.15	-0.03	-0.36
Net Receivables	-0.42	0.08	0.39	-0.01	-0.76	-0.36	-0.07	0.12	0.18	-0.41	0.12	-0.45	-0.47	-0.28		-0.37	0.18	-0.49	0.16	-0.12	0.22	-0.22	0.1	0.42	-0.11	-0.33
Good Will	0.88	0.69	-0.33	0.56	0.69	0.82	-0.2	0.66	-0.03	0.86	0.09	0.85	0.83	0.26	-0.37		0.31	0.36	0.56	0.66	-0.61	0.48	0.69	-0.56	0.81	0.49
Common Stock Shares Outstanding	0.21	0.43	0.41	0.31	-0.14	0.13	0.02	0.42	0.42	-0.1	0.23	0.11	0.07	-0.1	0.18	0.31		-0.12	0.44	0.31	0.14	-0.47	0.46	0.11	0.57	0.34
Short Term Investments	0.43	0.13	-0.3	-0.2	0.65	0.47	-0.5	0.09	-0.41	0.45	-0.3	0.49	0.48	0.57	-0.49	0.36	-0.12		0.23	-0.11	-0.46	0.04	0.03	-0.48	-0.06	0.17
Non Current Liabilities Total	0.64	0.92	-0.27	0.31	0.15	0.61	-0.5	0.92	-0.38	0.42	-0.4	0.66	0.63	-0.23	0.16	0.56	0.44	0.23		0.31	-0.61	0.3	0.84	-0.52	0.51	0.52
Inventory	0.67	0.62	0.26	0.95	0.28	0.56	0.23	0.62	0.44	0.62	0.24	0.55	0.52	-0.02	-0.12	0.66	0.31	-0.11	0.31		-0.13	0.16	0.75	-0.01	0.88	0.62
Other Current Assets	-0.65	-0.54	0.58	-0.02	-0.6	-0.83	0.77	-0.51	0.73	-0.69	0.6	-0.79	-0.73	0.07	0.22	-0.61	0.14	-0.46	-0.61	-0.13		-0.64	-0.41	0.94	-0.22	-0.39
Other Stockholder Equity	0.44	0.32	-0.83	0.11	0.42	0.39	-0.1	0.3	-0.52	0.57	-0.13	0.52	0.56	-0.04	-0.22	0.48	-0.47	0.04	0.3	0.16	-0.64		0.26	-0.61	0.21	-0.03
Total Liab	0.78	0.98	0.02	0.78	0.21	0.65	-0.18	0.98	0.02	0.6	-0.08	0.71	0.69	-0.13	0.1	0.69	0.46	0.03	0.84	0.75	-0.41	0.26		-0.25	0.8	0.66
Total Current Assets	-0.55	-0.4	0.69	0.15	-0.6	-0.76	0.67	-0.37	0.75	-0.55	0.64	-0.71	-0.65	0.15	0.42	-0.56	0.11	-0.48	-0.52	-0.01	0.94	-0.61	-0.25		-0.17	-0.39
Short Term Debt	0.68	0.71	0.07	0.81	0.25	0.6	0.16	0.71	0.39	0.56	0.26	0.58	0.54	-0.03	-0.11	0.81	0.57	-0.06	0.51	0.88	-0.22	0.21	0.8	-0.17		0.57
Intangible Assets	0.63	0.65	0.14	0.55	0.32	0.74	-0.29	0.66	-0.03	0.47	-0.48	0.63	0.55	-0.36	-0.33	0.49	0.34	0.17	0.52	0.62	-0.39	-0.03	0.66	-0.39	0.57

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Chalet Hotels Account Relationship Matchups

Chalet Hotels fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	40.1B	39.9B	44.4B	49.5B	57.5B	44.4B
Short Long Term Debt Total	19.0B	20.6B	26.0B	28.5B	30.1B	25.5B
Other Current Liab	6.2B	2.2B	2.1B	1.3B	6.0B	3.1B
Total Current Liabilities	7.3B	7.6B	8.6B	11.0B	19.1B	11.3B
Total Stockholder Equity	15.5B	14.2B	13.4B	15.4B	18.5B	11.9B
Property Plant And Equipment Net	23.7B	21.0B	20.7B	22.5B	25.2B	23.4B
Current Deferred Revenue	(2.4B)	1.5B	1.6B	1.4B	4.5B	4.7B
Net Debt	17.8B	19.1B	24.0B	28.1B	28.7B	24.6B
Retained Earnings	1.7B	278.5M	(526.0M)	1.3B	4.2B	4.4B
Accounts Payable	1.1B	847.8M	910.6M	1.5B	2.1B	1.1B
Cash	76.4M	269.0M	245.2M	444.5M	823.3M	864.5M
Non Current Assets Total	33.5B	34.3B	38.0B	42.5B	48.7B	35.7B
Non Currrent Assets Other	8.7B	11.1B	14.4B	17.5B	20.4B	10.7B
Cash And Short Term Investments	1.3B	346.4M	1.0B	1.3B	1.2B	855.7M
Net Receivables	1.3B	1.3B	1.4B	1.2B	1.3B	1.4B
Short Term Investments	1.2B	77.4M	785.7M	905.2M	383.8M	490.0M
Liabilities And Stockholders Equity	40.1B	39.9B	44.4B	49.5B	57.5B	44.4B
Non Current Liabilities Total	17.3B	18.1B	22.4B	23.1B	19.9B	21.1B
Inventory	3.9B	3.9B	3.9B	4.1B	5.4B	4.6B
Other Current Assets	31.5M	11.2M	8.1M	744.7M	912.0M	1.3B
Other Stockholder Equity	19.9B	(4.8B)	10.3B	10.3B	10.4B	7.7B
Total Liab	24.6B	25.7B	31.0B	34.1B	39.0B	32.5B
Total Current Assets	6.6B	5.6B	6.4B	7.0B	8.8B	6.3B
Accumulated Other Comprehensive Income	(9.5B)	1.6B	1.6B	1.8B	1.8B	1.9B
Short Term Debt	2.4B	3.0B	4.0B	5.9B	11.0B	11.6B
Intangible Assets	33.7M	25.9M	16.5M	31.3M	46.0M	29.3M
Other Liab	701.2M	629.2M	514.5M	391.7M	352.5M	591.4M
Net Tangible Assets	15.3B	13.9B	13.2B	14.9B	17.1B	11.8B
Other Assets	9.5B	12.9B	16.8B	2.0B	2.3B	2.1B
Long Term Debt	16.6B	17.6B	21.4B	22.1B	18.5B	20.9B
Long Term Debt Total	16.6B	17.6B	22.0B	22.6B	26.0B	21.2B
Short Long Term Debt	2.4B	844.0M	3.9B	5.9B	11.0B	11.5B
Property Plant Equipment	23.7B	21.0B	20.7B	22.5B	25.8B	23.6B
Net Invested Capital	34.6B	32.6B	38.8B	43.4B	48.0B	40.7B
Net Working Capital	(733.9M)	(2.1B)	(2.2B)	(3.9B)	(10.3B)	(9.8B)

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Other Information on Investing in Chalet Stock

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

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Chalet Cash And Short Term Investments vs Total Current Liabilities Analysis

Cash And Short Term Investments vs Total Current Liabilities

Cash And Short Term Investments vs Total Current Liabilities Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Total Current Liabilities

Chalet Hotels fundamental ratios Correlations

Chalet Hotels Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Chalet Hotels fundamental ratios Accounts

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Other Information on Investing in Chalet Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 0.99	Short Long Term Debt Total
Non Currrent Assets Other	+ 0.99	Non Current Assets Total
Total Liab	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.98	Net Debt
Non Current Assets Total	+ 0.97	Total Assets
Non Currrent Assets Other	+ 0.97	Total Assets

Other Current Assets	- 0.83	Property Plant And Equipment Net
Other Stockholder Equity	- 0.83	Other Current Liab
Other Current Assets	- 0.79	Non Current Assets Total
Total Current Assets	- 0.76	Property Plant And Equipment Net
Net Receivables	- 0.76	Total Stockholder Equity
Other Current Assets	- 0.73	Non Currrent Assets Other