Diamondrock Net Debt vs Cash And Short Term Investments Analysis

DRH Stock

USD 9.16 0.02 0.22%

Diamondrock Hospitality financial indicator trend analysis is much more than just examining Diamondrock Hospitality latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Diamondrock Hospitality is a good investment. Please check the relationship between Diamondrock Hospitality Net Debt and its Cash And Short Term Investments accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diamondrock Hospitality. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in Diamondrock Stock please use our How to Invest in Diamondrock Hospitality guide.

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Diamondrock Hospitality Net Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Diamondrock Hospitality's Net Debt and Cash And Short Term Investments is -0.14. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Diamondrock Hospitality, assuming nothing else is changed. The correlation between historical values of Diamondrock Hospitality's Net Debt and Cash And Short Term Investments 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 Diamondrock Hospitality are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Net Debt i.e., Diamondrock Hospitality's Net Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.14

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 And Short Term Investments

Short Term Investments is an account in the current assets section of Diamondrock Hospitality balance sheet. This account contains Diamondrock Hospitality investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Diamondrock Hospitality 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.

Most indicators from Diamondrock Hospitality's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Diamondrock Hospitality 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diamondrock Hospitality. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in Diamondrock Stock please use our How to Invest in Diamondrock Hospitality guide.As of now, Diamondrock Hospitality's Selling General Administrative is increasing as compared to previous years. The Diamondrock Hospitality's current Discontinued Operations is estimated to increase to about 30.5 M, while Tax Provision is projected to decrease to under 301.1 K.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	164.4M	196.8M	925.4M	971.7M
Cost Of Revenue	432.8M	640.6M	781.8M	536.4M

Total Operating Expenses Cost Of Revenue

Diamondrock Hospitality fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Total Assets		0.71	-0.21	0.53	0.97	0.88	0.99	0.5	0.43	-0.31	0.88	0.22	0.99	0.15	0.95	0.22	0.65	0.96	0.98	0.44	0.85	0.14	-0.01	0.83	0.96	0.9
Short Long Term Debt Total	0.71		-0.11	0.4	0.66	0.6	0.69	0.26	0.31	-0.19	0.79	0.31	0.69	0.08	0.74	0.31	0.41	0.64	0.67	0.27	0.64	0.08	-0.01	0.62	0.72	0.63
Other Current Liab	-0.21	-0.11		-0.49	-0.19	-0.23	-0.3	-0.61	-0.42	0.65	-0.09	0.28	-0.3	0.01	-0.14	0.28	-0.18	-0.27	-0.32	0.43	-0.08	0.21	-0.23	-0.28	-0.23	-0.17
Total Current Liabilities	0.53	0.4	-0.49		0.59	0.41	0.56	0.92	0.87	-0.66	0.51	0.19	0.57	-0.41	0.4	0.19	0.2	0.48	0.58	0.2	0.14	-0.6	0.76	0.72	0.42	0.25
Total Stockholder Equity	0.97	0.66	-0.19	0.59		0.84	0.96	0.59	0.43	-0.21	0.83	0.3	0.96	-0.03	0.86	0.3	0.51	0.91	0.94	0.47	0.72	0.0	0.08	0.9	0.86	0.83
Other Liab	0.88	0.6	-0.23	0.41	0.84		0.87	0.42	0.22	-0.25	0.85	0.34	0.87	0.11	0.85	0.34	0.65	0.92	0.91	0.43	0.81	0.18	-0.14	0.73	0.86	0.88
Property Plant And Equipment Net	0.99	0.69	-0.3	0.56	0.96	0.87		0.54	0.43	-0.36	0.88	0.19	1.0	0.11	0.93	0.19	0.63	0.96	0.98	0.37	0.83	0.08	-0.02	0.81	0.95	0.9
Current Deferred Revenue	0.5	0.26	-0.61	0.92	0.59	0.42	0.54		0.68	-0.54	0.38	0.25	0.55	-0.5	0.29	0.25	0.12	0.47	0.56	0.01	0.07	-0.6	0.61	0.7	0.34	0.27
Net Debt	0.43	0.31	-0.42	0.87	0.43	0.22	0.43	0.68		-0.74	0.4	-0.14	0.44	-0.09	0.4	-0.14	0.27	0.35	0.44	0.24	0.17	-0.41	0.83	0.54	0.39	0.12
Retained Earnings	-0.31	-0.19	0.65	-0.66	-0.21	-0.25	-0.36	-0.54	-0.74		-0.33	0.25	-0.36	-0.22	-0.36	0.25	-0.42	-0.37	-0.43	0.02	-0.23	0.21	-0.48	-0.31	-0.4	-0.16
Accounts Payable	0.88	0.79	-0.09	0.51	0.83	0.85	0.88	0.38	0.4	-0.33		0.3	0.89	0.07	0.9	0.3	0.63	0.86	0.86	0.54	0.79	0.06	0.02	0.7	0.89	0.81
Cash	0.22	0.31	0.28	0.19	0.3	0.34	0.19	0.25	-0.14	0.25	0.3		0.18	-0.45	0.11	1.0	-0.22	0.18	0.2	0.09	0.05	-0.25	0.02	0.28	0.11	0.18
Non Current Assets Total	0.99	0.69	-0.3	0.57	0.96	0.87	1.0	0.55	0.44	-0.36	0.89	0.18		0.1	0.93	0.18	0.64	0.96	0.98	0.38	0.83	0.08	-0.01	0.82	0.95	0.9
Other Assets	0.15	0.08	0.01	-0.41	-0.03	0.11	0.11	-0.5	-0.09	-0.22	0.07	-0.45	0.1		0.38	-0.45	0.55	0.2	0.15	0.06	0.51	0.82	-0.43	-0.13	0.35	0.23
Long Term Debt	0.95	0.74	-0.14	0.4	0.86	0.85	0.93	0.29	0.4	-0.36	0.9	0.11	0.93	0.38		0.11	0.79	0.93	0.93	0.48	0.94	0.32	-0.09	0.71	0.99	0.88
Cash And Short Term Investments	0.22	0.31	0.28	0.19	0.3	0.34	0.19	0.25	-0.14	0.25	0.3	1.0	0.18	-0.45	0.11		-0.22	0.18	0.2	0.09	0.05	-0.25	0.02	0.28	0.11	0.18
Net Receivables	0.65	0.41	-0.18	0.2	0.51	0.65	0.63	0.12	0.27	-0.42	0.63	-0.22	0.64	0.55	0.79	-0.22		0.72	0.7	0.36	0.8	0.55	-0.16	0.39	0.78	0.68
Common Stock Total Equity	0.96	0.64	-0.27	0.48	0.91	0.92	0.96	0.47	0.35	-0.37	0.86	0.18	0.96	0.2	0.93	0.18	0.72		0.99	0.4	0.88	0.15	-0.09	0.76	0.95	0.95
Common Stock Shares Outstanding	0.98	0.67	-0.32	0.58	0.94	0.91	0.98	0.56	0.44	-0.43	0.86	0.2	0.98	0.15	0.93	0.2	0.7	0.99		0.38	0.84	0.11	0.0	0.82	0.95	0.9
Short Term Investments	0.44	0.27	0.43	0.2	0.47	0.43	0.37	0.01	0.24	0.02	0.54	0.09	0.38	0.06	0.48	0.09	0.36	0.4	0.38		0.33	0.03	0.17	0.51	0.37	0.29
Non Current Liabilities Total	0.85	0.64	-0.08	0.14	0.72	0.81	0.83	0.07	0.17	-0.23	0.79	0.05	0.83	0.51	0.94	0.05	0.8	0.88	0.84	0.33		0.51	-0.33	0.47	0.95	0.93
Inventory	0.14	0.08	0.21	-0.6	0.0	0.18	0.08	-0.6	-0.41	0.21	0.06	-0.25	0.08	0.82	0.32	-0.25	0.55	0.15	0.11	0.03	0.51		-0.68	-0.16	0.31	0.28
Other Current Assets	-0.01	-0.01	-0.23	0.76	0.08	-0.14	-0.02	0.61	0.83	-0.48	0.02	0.02	-0.01	-0.43	-0.09	0.02	-0.16	-0.09	0.0	0.17	-0.33	-0.68		0.3	-0.12	-0.33
Other Stockholder Equity	0.83	0.62	-0.28	0.72	0.9	0.73	0.81	0.7	0.54	-0.31	0.7	0.28	0.82	-0.13	0.71	0.28	0.39	0.76	0.82	0.51	0.47	-0.16	0.3		0.68	0.58
Total Liab	0.96	0.72	-0.23	0.42	0.86	0.86	0.95	0.34	0.39	-0.4	0.89	0.11	0.95	0.35	0.99	0.11	0.78	0.95	0.95	0.37	0.95	0.31	-0.12	0.68		0.91
Property Plant And Equipment Gross	0.9	0.63	-0.17	0.25	0.83	0.88	0.9	0.27	0.12	-0.16	0.81	0.18	0.9	0.23	0.88	0.18	0.68	0.95	0.9	0.29	0.93	0.28	-0.33	0.58	0.91

Click cells to compare fundamentals

Diamondrock Hospitality Account Relationship Matchups

Diamondrock Hospitality fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.4B	3.1B	3.0B	3.2B	3.2B	2.9B
Short Long Term Debt Total	1.2B	1.2B	1.2B	1.3B	1.3B	1.1B
Other Current Liab	(49.2M)	(255.6M)	(260.3M)	(254.7M)	6.3M	6.6M
Total Current Liabilities	311.0M	274.2M	358.5M	314.7M	8.3M	7.9M
Total Stockholder Equity	1.9B	1.7B	1.5B	1.6B	1.6B	1.6B
Other Liab	203.2M	227.6M	217.3M	258.6M	297.4M	206.6M
Property Plant And Equipment Net	3.1B	2.9B	2.8B	2.8B	2.9B	2.6B
Current Deferred Revenue	130.8M	132.1M	131.8M	134.9M	8.3M	7.9M
Net Debt	1.1B	1.0B	1.1B	1.2B	(121.6M)	(115.5M)
Retained Earnings	(178.9M)	(576.5M)	(780.9M)	(700.7M)	(48K)	(50.4K)
Accounts Payable	154.4M	142.1M	136.7M	166.8M	156.1M	125.1M
Cash	122.5M	111.8M	38.6M	67.6M	121.6M	103.5M
Non Current Assets Total	3.1B	2.9B	2.8B	2.9B	2.9B	2.6B
Other Assets	408K	217.6M	175.0M	292.5M	264.2M	277.4M
Long Term Debt	1.1B	1.0B	1.1B	1.2B	1.2B	1.0B
Cash And Short Term Investments	122.5M	111.8M	38.6M	67.6M	121.6M	103.5M
Net Receivables	91.2M	69.5M	120.7M	176.7M	144.7M	96.3M
Common Stock Shares Outstanding	202.7M	201.7M	212.1M	213.2M	212.3M	173.6M
Liabilities And Stockholders Equity	3.4B	3.1B	3.0B	3.2B	3.2B	2.9B
Non Current Liabilities Total	1.2B	1.2B	1.1B	1.3B	1.6B	1.1B
Inventory	57.3M	23.1M	36.9M	357.4M	411.1M	431.6M
Other Current Assets	29.9M	28.4M	36.9M	39.6M	(311.9M)	(296.3M)
Other Stockholder Equity	2.1B	2.3B	2.3B	2.3B	1.6B	2.2B
Total Liab	1.5B	1.4B	1.4B	1.6B	1.6B	1.3B
Property Plant And Equipment Gross	3.1B	2.9B	2.8B	2.8B	4.2B	2.6B
Total Current Assets	300.9M	232.7M	213.7M	283.9M	121.6M	115.5M
Property Plant Equipment	3.0B	2.8B	2.8B	2.8B	3.3B	2.5B
Non Currrent Assets Other	(2.6M)	(19.6M)	(3.0B)	(3.1B)	73.9M	77.6M
Net Tangible Assets	1.9B	1.7B	1.5B	1.6B	1.8B	1.9B
Noncontrolling Interest In Consolidated Entity	8.6M	7.8M	5.8M	6.3M	7.2M	7.6M
Retained Earnings Total Equity	(178.9M)	(576.5M)	(780.9M)	(700.7M)	(630.6M)	(599.1M)
Long Term Debt Total	1.1B	1.0B	1.1B	1.2B	1.4B	1.1B
Capital Surpluse	2.1B	2.3B	2.3B	2.3B	2.6B	2.2B
Non Current Liabilities Other	234.4M	237.1M	240.4M	245.8M	282.7M	162.6M

Currently Active Assets on Macroaxis

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America
S	SentinelOne
WD	Walker Dunlop

When determining whether Diamondrock Hospitality offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Diamondrock Hospitality's 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 Diamondrock Hospitality Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Diamondrock Hospitality Stock:

How To Invest In Diamondrock

Details

Is Diamondrock Stock a good investment?

Details

What is Diamondrock Hospitality's Net Worth?

Details

Largest Hotel & Resort REITs Companies

View

Largest Equity Real Estate Investment Trusts (REITs) Companies

View

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diamondrock Hospitality. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in Diamondrock Stock please use our How to Invest in Diamondrock Hospitality guide.

You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Is Hotel & Resort REITs 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 Diamondrock Hospitality. If investors know Diamondrock 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 Diamondrock Hospitality 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

(0.06)

Dividend Share

0.12

Earnings Share

0.29

Revenue Per Share

5.283

Quarterly Revenue Growth

0.031

The market value of Diamondrock Hospitality is measured differently than its book value, which is the value of Diamondrock that is recorded on the company's balance sheet. Investors also form their own opinion of Diamondrock Hospitality's value that differs from its market value or its book value, called intrinsic value, which is Diamondrock Hospitality's 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 Diamondrock Hospitality's market value can be influenced by many factors that don't directly affect Diamondrock Hospitality's 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 Diamondrock Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diamondrock Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diamondrock Hospitality's 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.

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

Diamondrock Net Debt vs Cash And Short Term Investments Analysis

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Net Debt

Cash And Short Term Investments

Diamondrock Hospitality fundamental ratios Correlations

Diamondrock Hospitality Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Diamondrock Hospitality fundamental ratios Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Long Term Debt
Common Stock Shares Outstanding	+ 0.99	Common Stock Total Equity

Retained Earnings	- 0.74	Net Debt
Other Current Assets	- 0.68	Inventory
Retained Earnings	- 0.66	Total Current Liabilities
Current Deferred Revenue	- 0.61	Other Current Liab
Inventory	- 0.6	Current Deferred Revenue
Inventory	- 0.6	Total Current Liabilities