Chalet Total Revenue vs Net Receivables 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 Total Revenue and its Net Receivables 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.

Total Revenue vs Net Receivables

Total Revenue vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Chalet Hotels Limited Total Revenue account and Net Receivables. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Chalet Hotels' Total Revenue and Net Receivables is -0.23. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Net Receivables 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' Total Revenue and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Revenue of Chalet Hotels Limited are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Total Revenue i.e., Chalet Hotels' Total Revenue and Net Receivables go up and down completely randomly.

Correlation Coefficient

-0.23
Relationship DirectionNegative 
Relationship StrengthInsignificant

Total Revenue

Total revenue comprises all receipts Chalet Hotels Limited generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Net Receivables

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 November 29, 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 Expense1.4B1.5B2.0B1.4B
Depreciation And Amortization1.2B1.2B1.4B1.2B

Chalet Hotels fundamental ratios Correlations

0.8-0.260.630.770.85-0.310.76-0.210.91-0.120.970.970.24-0.420.880.210.430.640.67-0.650.440.78-0.550.680.63
0.8-0.130.640.260.69-0.340.99-0.170.61-0.230.770.74-0.150.080.690.430.130.920.62-0.540.320.98-0.40.710.65
-0.26-0.130.33-0.42-0.250.21-0.110.7-0.330.28-0.39-0.44-0.020.39-0.330.41-0.3-0.270.260.58-0.830.020.690.070.14
0.630.640.330.190.430.250.650.470.570.30.490.490.04-0.010.560.31-0.20.310.95-0.020.110.780.150.810.55
0.770.26-0.420.190.67-0.310.19-0.350.81-0.10.80.820.51-0.760.69-0.140.650.150.28-0.60.420.21-0.60.250.32
0.850.69-0.250.430.67-0.570.67-0.310.84-0.430.90.81-0.01-0.360.820.130.470.610.56-0.830.390.65-0.760.60.74
-0.31-0.340.210.25-0.31-0.57-0.320.7-0.320.71-0.46-0.380.04-0.07-0.20.02-0.5-0.50.230.77-0.1-0.180.670.16-0.29
0.760.99-0.110.650.190.67-0.32-0.140.57-0.240.730.7-0.20.120.660.420.090.920.62-0.510.30.98-0.370.710.66
-0.21-0.170.70.47-0.35-0.310.7-0.14-0.220.73-0.4-0.40.140.18-0.030.42-0.41-0.380.440.73-0.520.020.750.39-0.03
0.910.61-0.330.570.810.84-0.320.57-0.22-0.060.90.90.36-0.410.86-0.10.450.420.62-0.690.570.6-0.550.560.47
-0.12-0.230.280.3-0.1-0.430.71-0.240.73-0.06-0.29-0.210.520.120.090.23-0.3-0.40.240.6-0.13-0.080.640.26-0.48
0.970.77-0.390.490.80.9-0.460.73-0.40.9-0.290.990.16-0.450.850.110.490.660.55-0.790.520.71-0.710.580.63
0.970.74-0.440.490.820.81-0.380.7-0.40.9-0.210.990.24-0.470.830.070.480.630.52-0.730.560.69-0.650.540.55
0.24-0.15-0.020.040.51-0.010.04-0.20.140.360.520.160.24-0.280.26-0.10.57-0.23-0.020.07-0.04-0.130.15-0.03-0.36
-0.420.080.39-0.01-0.76-0.36-0.070.120.18-0.410.12-0.45-0.47-0.28-0.370.18-0.490.16-0.120.22-0.220.10.42-0.11-0.33
0.880.69-0.330.560.690.82-0.20.66-0.030.860.090.850.830.26-0.370.310.360.560.66-0.610.480.69-0.560.810.49
0.210.430.410.31-0.140.130.020.420.42-0.10.230.110.07-0.10.180.31-0.120.440.310.14-0.470.460.110.570.34
0.430.13-0.3-0.20.650.47-0.50.09-0.410.45-0.30.490.480.57-0.490.36-0.120.23-0.11-0.460.040.03-0.48-0.060.17
0.640.92-0.270.310.150.61-0.50.92-0.380.42-0.40.660.63-0.230.160.560.440.230.31-0.610.30.84-0.520.510.52
0.670.620.260.950.280.560.230.620.440.620.240.550.52-0.02-0.120.660.31-0.110.31-0.130.160.75-0.010.880.62
-0.65-0.540.58-0.02-0.6-0.830.77-0.510.73-0.690.6-0.79-0.730.070.22-0.610.14-0.46-0.61-0.13-0.64-0.410.94-0.22-0.39
0.440.32-0.830.110.420.39-0.10.3-0.520.57-0.130.520.56-0.04-0.220.48-0.470.040.30.16-0.640.26-0.610.21-0.03
0.780.980.020.780.210.65-0.180.980.020.6-0.080.710.69-0.130.10.690.460.030.840.75-0.410.26-0.250.80.66
-0.55-0.40.690.15-0.6-0.760.67-0.370.75-0.550.64-0.71-0.650.150.42-0.560.11-0.48-0.52-0.010.94-0.61-0.25-0.17-0.39
0.680.710.070.810.250.60.160.710.390.560.260.580.54-0.03-0.110.810.57-0.060.510.88-0.220.210.8-0.170.57
0.630.650.140.550.320.74-0.290.66-0.030.47-0.480.630.55-0.36-0.330.490.340.170.520.62-0.39-0.030.66-0.390.57
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Chalet Hotels Account Relationship Matchups

Chalet Hotels fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets40.1B39.9B44.4B49.5B57.5B44.4B
Short Long Term Debt Total19.0B20.6B26.0B28.5B30.1B25.5B
Other Current Liab6.2B2.2B2.1B1.3B6.0B3.1B
Total Current Liabilities7.3B7.6B8.6B11.0B19.1B11.3B
Total Stockholder Equity15.5B14.2B13.4B15.4B18.5B11.9B
Property Plant And Equipment Net23.7B21.0B20.7B22.5B25.2B23.4B
Current Deferred Revenue(2.4B)1.5B1.6B1.4B4.5B4.7B
Net Debt17.8B19.1B24.0B28.1B28.7B24.6B
Retained Earnings1.7B278.5M(526.0M)1.3B4.2B4.4B
Accounts Payable1.1B847.8M910.6M1.5B2.1B1.1B
Cash76.4M269.0M245.2M444.5M823.3M864.5M
Non Current Assets Total33.5B34.3B38.0B42.5B48.7B35.7B
Non Currrent Assets Other8.7B11.1B14.4B17.5B20.4B10.7B
Cash And Short Term Investments1.3B346.4M1.0B1.3B1.2B855.7M
Net Receivables1.3B1.3B1.4B1.2B1.3B1.4B
Short Term Investments1.2B77.4M785.7M905.2M383.8M490.0M
Liabilities And Stockholders Equity40.1B39.9B44.4B49.5B57.5B44.4B
Non Current Liabilities Total17.3B18.1B22.4B23.1B19.9B21.1B
Inventory3.9B3.9B3.9B4.1B5.4B4.6B
Other Current Assets31.5M11.2M8.1M744.7M912.0M1.3B
Other Stockholder Equity19.9B(4.8B)10.3B10.3B10.4B7.7B
Total Liab24.6B25.7B31.0B34.1B39.0B32.5B
Total Current Assets6.6B5.6B6.4B7.0B8.8B6.3B
Accumulated Other Comprehensive Income(9.5B)1.6B1.6B1.8B1.8B1.9B
Short Term Debt2.4B3.0B4.0B5.9B11.0B11.6B
Intangible Assets33.7M25.9M16.5M31.3M46.0M29.3M
Other Liab701.2M629.2M514.5M391.7M352.5M591.4M
Net Tangible Assets15.3B13.9B13.2B14.9B17.1B11.8B
Other Assets9.5B12.9B16.8B2.0B2.3B2.1B
Long Term Debt16.6B17.6B21.4B22.1B18.5B20.9B
Long Term Debt Total16.6B17.6B22.0B22.6B26.0B21.2B
Short Long Term Debt2.4B844.0M3.9B5.9B11.0B11.5B
Property Plant Equipment23.7B21.0B20.7B22.5B25.8B23.6B
Net Invested Capital34.6B32.6B38.8B43.4B48.0B40.7B
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.