EIH Other Current Liab vs Short Term Investments Analysis

EIHAHOTELS

361.55 15.55 4.12%

EIH Associated financial indicator trend analysis is much more than just examining EIH Associated Hotels latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether EIH Associated Hotels is a good investment. Please check the relationship between EIH Associated Other Current Liab and its Short Term Investments accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EIH Associated Hotels. 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.

Other Current Liab vs Short Term Investments

Other Current Liab vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of EIH Associated Hotels Other Current Liab account and Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between EIH Associated's Other Current Liab and Short Term Investments is -0.35. Overlapping area represents the amount of variation of Other Current Liab that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of EIH Associated Hotels, assuming nothing else is changed. The correlation between historical values of EIH Associated's Other Current Liab 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 Other Current Liab of EIH Associated Hotels are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Other Current Liab i.e., EIH Associated's Other Current Liab and Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.35

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Other Current Liab

Short Term Investments

Short Term Investments is an item under the current assets section of EIH Associated balance sheet. It contains any investments EIH Associated Hotels undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that EIH Associated Hotels can easily liquidate in the marketplace.

Most indicators from EIH Associated's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into EIH Associated Hotels 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 EIH Associated Hotels. 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.

Selling General Administrative is likely to gain to about 179.5 M in 2025. Tax Provision is likely to gain to about 261.9 M in 2025

	2022	2023	2024	2025 (projected)
Interest Expense	3.9M	8.0M	7.2M	6.8M
Depreciation And Amortization	165.4M	168.6M	193.9M	164.9M

Interest Expense Depreciation And Amortization

EIH Associated fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Good Will	Accounts Payable	Intangible Assets	Current Deferred Revenue	Retained Earnings	Short Term Investments
Total Assets		-0.34	-0.13	0.04	0.73	0.27	-0.34	-0.3	0.23	-0.77	0.84	-0.23	0.74	-0.28	0.89	-0.24	0.16	-0.26	0.84	0.4	-0.21	0.9	-0.26	-0.05	0.81	0.39
Short Long Term Debt Total	-0.34		0.44	0.07	-0.73	0.45	1.0	0.72	0.4	0.23	-0.45	0.04	-0.4	0.99	-0.62	0.08	-0.4	0.89	-0.49	-0.37	0.84	-0.62	-0.43	-0.11	-0.56	-0.51
Other Current Liab	-0.13	0.44		0.73	-0.47	0.16	0.44	0.36	0.37	0.11	-0.26	0.12	-0.23	0.45	-0.41	0.0	-0.27	0.72	-0.24	-0.88	0.75	-0.41	-0.21	0.03	-0.33	-0.35
Total Current Liabilities	0.04	0.07	0.73		-0.23	-0.03	0.07	-0.11	0.02	0.06	-0.2	0.62	-0.06	0.03	-0.13	0.24	0.22	0.47	0.02	-0.53	0.26	-0.15	0.05	0.59	-0.23	-0.33
Total Stockholder Equity	0.73	-0.73	-0.47	-0.23		-0.28	-0.73	-0.53	-0.3	-0.74	0.92	-0.31	0.86	-0.69	0.82	-0.21	0.21	-0.67	0.91	0.54	-0.63	0.85	-0.05	-0.1	0.96	0.54
Property Plant And Equipment Net	0.27	0.45	0.16	-0.03	-0.28		0.45	0.43	0.91	-0.01	-0.04	-0.24	-0.21	0.48	0.1	-0.08	-0.31	0.34	-0.16	-0.12	0.42	0.14	-0.36	-0.19	-0.12	0.03
Net Debt	-0.34	1.0	0.44	0.07	-0.73	0.45		0.7	0.39	0.22	-0.45	0.06	-0.39	0.99	-0.62	0.08	-0.38	0.9	-0.48	-0.37	0.84	-0.62	-0.43	-0.1	-0.55	-0.52
Cash	-0.3	0.72	0.36	-0.11	-0.53	0.43	0.7		0.45	0.33	-0.28	-0.34	-0.42	0.73	-0.42	0.02	-0.65	0.59	-0.43	-0.36	0.72	-0.42	-0.18	-0.33	-0.36	-0.07
Non Current Assets Total	0.23	0.4	0.37	0.02	-0.3	0.91	0.39	0.45		0.03	-0.05	-0.37	-0.27	0.45	0.04	-0.21	-0.4	0.33	-0.21	-0.37	0.56	0.09	-0.33	-0.34	-0.11	0.1
Non Currrent Assets Other	-0.77	0.23	0.11	0.06	-0.74	-0.01	0.22	0.33	0.03		-0.84	0.23	-0.95	0.19	-0.59	0.18	-0.13	0.16	-0.84	-0.3	0.15	-0.63	0.45	0.12	-0.83	-0.02
Cash And Short Term Investments	0.84	-0.45	-0.26	-0.2	0.92	-0.04	-0.45	-0.28	-0.05	-0.84		-0.44	0.88	-0.39	0.79	-0.28	0.0	-0.39	0.94	0.38	-0.31	0.83	-0.32	-0.26	0.99	0.54
Net Receivables	-0.23	0.04	0.12	0.62	-0.31	-0.24	0.06	-0.34	-0.37	0.23	-0.44		-0.18	-0.01	-0.24	0.16	0.71	0.26	-0.12	-0.04	-0.09	-0.29	0.38	0.85	-0.42	-0.48
Common Stock Shares Outstanding	0.74	-0.4	-0.23	-0.06	0.86	-0.21	-0.39	-0.42	-0.27	-0.95	0.88	-0.18		-0.37	0.65	-0.11	0.2	-0.31	0.91	0.42	-0.34	0.67	-0.32	-0.04	0.89	0.11
Non Current Liabilities Total	-0.28	0.99	0.45	0.03	-0.69	0.48	0.99	0.73	0.45	0.19	-0.39	-0.01	-0.37		-0.58	-0.02	-0.41	0.89	-0.45	-0.38	0.86	-0.57	-0.44	-0.16	-0.5	-0.44
Inventory	0.89	-0.62	-0.41	-0.13	0.82	0.1	-0.62	-0.42	0.04	-0.59	0.79	-0.24	0.65	-0.58		-0.23	0.3	-0.6	0.79	0.58	-0.52	0.94	-0.01	-0.05	0.81	0.58
Other Current Assets	-0.24	0.08	0.0	0.24	-0.21	-0.08	0.08	0.02	-0.21	0.18	-0.28	0.16	-0.11	-0.02	-0.23		-0.22	0.08	-0.18	0.07	-0.16	-0.19	-0.11	0.19	-0.3	-0.29
Other Stockholder Equity	0.16	-0.4	-0.27	0.22	0.21	-0.31	-0.38	-0.65	-0.4	-0.13	0.0	0.71	0.2	-0.41	0.3	-0.22		-0.28	0.23	0.31	-0.45	0.17	0.37	0.53	0.08	-0.18
Total Liab	-0.26	0.89	0.72	0.47	-0.67	0.34	0.9	0.59	0.33	0.16	-0.39	0.26	-0.31	0.89	-0.6	0.08	-0.28		-0.34	-0.6	0.87	-0.59	-0.38	0.12	-0.5	-0.52
Total Current Assets	0.84	-0.49	-0.24	0.02	0.91	-0.16	-0.48	-0.43	-0.21	-0.84	0.94	-0.12	0.91	-0.45	0.79	-0.18	0.23	-0.34		0.43	-0.4	0.82	-0.19	0.06	0.93	0.41
Common Stock	0.4	-0.37	-0.88	-0.53	0.54	-0.12	-0.37	-0.36	-0.37	-0.3	0.38	-0.04	0.42	-0.38	0.58	0.07	0.31	-0.6	0.43		-0.7	0.56	0.18	0.13	0.43	0.24
Good Will	-0.21	0.84	0.75	0.26	-0.63	0.42	0.84	0.72	0.56	0.15	-0.31	-0.09	-0.34	0.86	-0.52	-0.16	-0.45	0.87	-0.4	-0.7		-0.53	-0.39	-0.24	-0.4	-0.36
Accounts Payable	0.9	-0.62	-0.41	-0.15	0.85	0.14	-0.62	-0.42	0.09	-0.63	0.83	-0.29	0.67	-0.57	0.94	-0.19	0.17	-0.59	0.82	0.56	-0.53		-0.01	-0.03	0.85	0.61
Intangible Assets	-0.26	-0.43	-0.21	0.05	-0.05	-0.36	-0.43	-0.18	-0.33	0.45	-0.32	0.38	-0.32	-0.44	-0.01	-0.11	0.37	-0.38	-0.19	0.18	-0.39	-0.01		0.53	-0.2	0.12
Current Deferred Revenue	-0.05	-0.11	0.03	0.59	-0.1	-0.19	-0.1	-0.33	-0.34	0.12	-0.26	0.85	-0.04	-0.16	-0.05	0.19	0.53	0.12	0.06	0.13	-0.24	-0.03	0.53		-0.22	-0.31
Retained Earnings	0.81	-0.56	-0.33	-0.23	0.96	-0.12	-0.55	-0.36	-0.11	-0.83	0.99	-0.42	0.89	-0.5	0.81	-0.3	0.08	-0.5	0.93	0.43	-0.4	0.85	-0.2	-0.22		0.54
Short Term Investments	0.39	-0.51	-0.35	-0.33	0.54	0.03	-0.52	-0.07	0.1	-0.02	0.54	-0.48	0.11	-0.44	0.58	-0.29	-0.18	-0.52	0.41	0.24	-0.36	0.61	0.12	-0.31	0.54

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EIH Associated Account Relationship Matchups

EIH Associated fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.9B	4.1B	5.0B	5.6B	6.5B	4.4B
Short Long Term Debt Total	22.1M	20.1M	50.2M	40.4M	36.4M	34.6M
Other Current Liab	92.5M	34.5M	168.8M	178.9M	161.0M	221.9M
Total Current Liabilities	429.1M	468.7M	668.2M	607.7M	698.8M	658.6M
Total Stockholder Equity	3.2B	3.3B	4.0B	4.6B	5.3B	5.6B
Property Plant And Equipment Net	2.8B	2.8B	2.9B	3.1B	2.8B	2.3B
Net Debt	(47.5M)	(56.7M)	(33.8M)	(11.9M)	(10.7M)	(10.1M)
Cash	69.5M	76.4M	84.0M	52.3M	47.1M	64.5M
Non Current Assets Total	3.0B	3.0B	3.0B	3.3B	2.9B	2.4B
Non Currrent Assets Other	27.6M	83.0M	84.1M	(1.1B)	(962.0M)	(913.9M)
Cash And Short Term Investments	578.8M	817.8M	1.6B	1.9B	2.2B	2.3B
Net Receivables	73.4M	187.8M	160.1M	223.1M	200.8M	265.2M
Liabilities And Stockholders Equity	3.9B	4.1B	5.0B	5.6B	6.5B	4.4B
Non Current Liabilities Total	278.1M	328.3M	409.6M	398.5M	358.7M	340.7M
Inventory	103.3M	114.7M	147.8M	144.6M	166.2M	107.5M
Other Current Assets	122.8M	16.6M	114.5M	90.4M	81.3M	111.7M
Total Liab	707.2M	797.0M	1.1B	1.0B	905.6M	1.4B
Total Current Assets	878.3M	1.1B	2.0B	2.4B	2.7B	2.9B
Accumulated Other Comprehensive Income	(548.6M)	(682.9M)	733.9M	108.5M	124.8M	131.0M
Accounts Payable	290.8M	317.9M	385.1M	425.1M	488.9M	303.5M
Intangible Assets	5.7M	4.0M	2.3M	580K	667K	633.7K
Current Deferred Revenue	100.0M	114.5M	34.4M	90.3M	81.2M	110.1M
Retained Earnings	1.1B	1.2B	1.9B	2.5B	2.9B	3.0B
Short Term Investments	509.3M	741.4M	1.5B	340.9M	392.0M	481.1M
Short Term Debt	(39.5M)	1.7M	(96.2M)	3.7M	3.3M	3.2M
Net Tangible Assets	3.4B	3.2B	3.3B	4.0B	4.6B	3.3B
Other Assets	168.6M	153.3M	9.7M	1.7M	1.5M	1.5M
Property Plant Equipment	2.9B	2.8B	2.8B	2.9B	3.3B	2.9B
Long Term Debt Total	22.6M	19.0M	18.4M	41.2M	47.3M	49.7M
Capital Lease Obligations	22.1M	19.7M	50.2M	40.4M	46.5M	27.5M
Cash And Equivalents	10.1M	4.3M	2.0M	2.0M	2.3M	3.8M

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EIH Other Current Liab vs Short Term Investments Analysis

Other Current Liab vs Short Term Investments

Other Current Liab vs Short Term Investments Correlation Analysis

Correlation Coefficient

Other Current Liab

Short Term Investments

EIH Associated fundamental ratios Correlations

EIH Associated Account Relationship Matchups

High Positive Relationship

High Negative Relationship

EIH Associated fundamental ratios Accounts

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Additional Tools for EIH Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Net Debt
Retained Earnings	+ 0.99	Cash And Short Term Investments
Retained Earnings	+ 0.96	Total Stockholder Equity
Total Current Assets	+ 0.94	Cash And Short Term Investments

Common Stock Shares Outstanding	- 0.95	Non Currrent Assets Other
Common Stock	- 0.88	Other Current Liab
Total Current Assets	- 0.84	Non Currrent Assets Other
Cash And Short Term Investments	- 0.84	Non Currrent Assets Other
Retained Earnings	- 0.83	Non Currrent Assets Other
Non Currrent Assets Other	- 0.77	Total Assets