Choice Intangible Assets vs Net Working Capital Analysis
CHH Stock | USD 149.30 2.76 1.88% |
Choice Hotels financial indicator trend analysis is way more than just evaluating Choice Hotels Intern prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Choice Hotels Intern is a good investment. Please check the relationship between Choice Hotels Intangible Assets and its Net Working Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Choice Hotels International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Intangible Assets vs Net Working Capital
Intangible Assets vs Net Working Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Choice Hotels Intern Intangible Assets account and Net Working Capital. At this time, the significance of the direction appears to have pay attention.
The correlation between Choice Hotels' Intangible Assets and Net Working Capital is -0.83. Overlapping area represents the amount of variation of Intangible Assets that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Choice Hotels International, assuming nothing else is changed. The correlation between historical values of Choice Hotels' Intangible Assets 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 Intangible Assets of Choice Hotels International 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 Intangible Assets i.e., Choice Hotels' Intangible Assets and Net Working Capital go up and down completely randomly.
Correlation Coefficient | -0.83 |
Relationship Direction | Negative |
Relationship Strength | Significant |
Intangible Assets
Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.Net Working Capital
Most indicators from Choice Hotels' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Choice Hotels Intern 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 Choice Hotels International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. The Choice Hotels' current Selling General Administrative is estimated to increase to about 246 M, while Discontinued Operations is projected to decrease to under 1.3 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 599.6M | 700.1M | 690.3M | 346.3M | Total Revenue | 1.1B | 1.4B | 1.5B | 1.6B |
Choice Hotels fundamental ratios Correlations
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Choice Hotels Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Choice Hotels fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.4B | 1.6B | 1.9B | 2.1B | 2.4B | 2.5B | |
Short Long Term Debt Total | 872.9M | 1.1B | 1.1B | 1.3B | 1.7B | 1.8B | |
Other Current Liab | 173.3M | 104.6M | 179.1M | 195.2M | 192.6M | 202.3M | |
Total Current Liabilities | 325.9M | 255.8M | 570.3M | 435.9M | 942.7M | 989.8M | |
Total Stockholder Equity | (23.5M) | (5.8M) | 265.9M | 154.7M | 35.6M | 37.4M | |
Property Plant And Equipment Net | 375.6M | 352.6M | 411.6M | 496.3M | 578.6M | 607.5M | |
Net Debt | 839.1M | 836.7M | 584.4M | 1.2B | 1.7B | 1.7B | |
Retained Earnings | 968.8M | 1.0B | 1.3B | 1.6B | 1.8B | 1.8B | |
Accounts Payable | 73.4M | 83.3M | 81.2M | 118.9M | 131.3M | 137.8M | |
Cash | 33.8M | 234.8M | 511.6M | 41.6M | 26.8M | 25.4M | |
Non Current Assets Total | 1.2B | 1.2B | 1.2B | 1.8B | 2.1B | 2.2B | |
Non Currrent Assets Other | 200.5M | 184.2M | 156.5M | 146.6M | 282.5M | 296.6M | |
Cash And Short Term Investments | 33.8M | 234.8M | 511.6M | 41.6M | 26.8M | 25.4M | |
Net Receivables | 141.6M | 149.9M | 153.1M | 216.6M | 195.9M | 205.7M | |
Good Will | 80.8M | 169.0M | 159.2M | 218.7M | 220.2M | 110.8M | |
Common Stock Shares Outstanding | 55.7M | 55.5M | 55.9M | 55.1M | 50.7M | 57.5M | |
Liabilities And Stockholders Equity | 1.4B | 1.6B | 1.9B | 2.1B | 2.4B | 2.5B | |
Non Current Liabilities Total | 1.1B | 1.3B | 1.1B | 1.5B | 1.4B | 1.5B | |
Other Current Assets | 61.3M | 48.2M | 96.9M | 89.7M | 73.9M | 77.6M | |
Other Stockholder Equity | (988.7M) | (1.0B) | (1.0B) | (1.4B) | (1.7B) | (1.6B) | |
Total Liab | 1.4B | 1.6B | 1.7B | 1.9B | 2.4B | 2.5B | |
Property Plant And Equipment Gross | 405.3M | 372.9M | 411.6M | 496.3M | 879.4M | 923.4M | |
Total Current Assets | 236.6M | 432.9M | 761.7M | 347.9M | 296.5M | 218.1M | |
Accumulated Other Comprehensive Income | (4.6M) | (4.6M) | (4.6M) | (5.2M) | (5.7M) | (6.0M) | |
Short Term Debt | 7.5M | 10.6M | 228.3M | 13.6M | 503.5M | 528.7M | |
Intangible Assets | 290.4M | 303.7M | 312.4M | 742.2M | 811.1M | 851.6M | |
Other Liab | 218.9M | 265.8M | 216.0M | 240.1M | 276.1M | 289.9M | |
Other Assets | 221.2M | 356.6M | 225.1M | 179.3M | 206.1M | 107.5M | |
Long Term Debt | 844.1M | 1.1B | 844.1M | 1.2B | 1.1B | 627.2M | |
Treasury Stock | (1.2B) | (1.2B) | (1.3B) | (1.3B) | (1.1B) | (1.2B) | |
Property Plant Equipment | 351.5M | 334.9M | 411.6M | 427.3M | 491.4M | 516.0M | |
Current Deferred Revenue | 71.6M | 50.3M | 81.5M | 92.7M | 108.3M | 73.8M | |
Net Tangible Assets | (473.1M) | (468.7M) | (205.7M) | (806.2M) | (725.6M) | (689.3M) | |
Retained Earnings Total Equity | 968.8M | 1.0B | 1.3B | 1.6B | 1.8B | 1.9B | |
Long Term Debt Total | 844.1M | 1.1B | 844.1M | 1.2B | 1.4B | 845.7M | |
Capital Surpluse | 231.2M | 233.9M | 259.3M | 298.1M | 342.8M | 192.8M |
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When determining whether Choice Hotels Intern offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Choice Hotels' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Choice Hotels International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Choice Hotels International Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Choice Hotels International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Choice Hotels. If investors know Choice will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Choice Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.227 | Dividend Share 1.15 | Earnings Share 5.25 | Revenue Per Share 16.114 | Quarterly Revenue Growth 0.034 |
The market value of Choice Hotels Intern is measured differently than its book value, which is the value of Choice that is recorded on the company's balance sheet. Investors also form their own opinion of Choice Hotels' value that differs from its market value or its book value, called intrinsic value, which is Choice Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Choice Hotels' market value can be influenced by many factors that don't directly affect Choice Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Choice Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Choice Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Choice Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.