Chalet Net Debt vs Cash 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 Net Debt and its Cash 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.

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Chalet Hotels Limited Net Debt account and Cash. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Chalet Hotels' Net Debt and Cash is -0.24. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash 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' Net Debt and Cash 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 Debt of Chalet Hotels Limited are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Net Debt i.e., Chalet Hotels' Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.24

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash

Cash refers to the most liquid asset of Chalet Hotels Limited, which is listed under current asset account on Chalet Hotels Limited balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Chalet Hotels customers. The amounts must be unrestricted with restricted cash listed in a different Chalet Hotels 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.

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 Net Debt vs Cash Analysis

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

Correlation Coefficient

Net Debt

Cash

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

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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