Hostelworld Tax Provision vs Gross Profit Analysis

HSW Stock

107.50 1.00 0.94%

Hostelworld Group financial indicator trend analysis is much more than just examining Hostelworld Group PLC latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hostelworld Group PLC is a good investment. Please check the relationship between Hostelworld Group Tax Provision and its Gross Profit accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hostelworld Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Tax Provision vs Gross Profit

Tax Provision vs Gross Profit Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hostelworld Group PLC Tax Provision account and Gross Profit. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Hostelworld Group's Tax Provision and Gross Profit is 0.13. Overlapping area represents the amount of variation of Tax Provision that can explain the historical movement of Gross Profit in the same time period over historical financial statements of Hostelworld Group PLC, assuming nothing else is changed. The correlation between historical values of Hostelworld Group's Tax Provision and Gross Profit is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Tax Provision of Hostelworld Group PLC are associated (or correlated) with its Gross Profit. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit has no effect on the direction of Tax Provision i.e., Hostelworld Group's Tax Provision and Gross Profit go up and down completely randomly.

Correlation Coefficient

0.13

Relationship Direction	Positive
Relationship Strength	Insignificant

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Tax Provision

The amount set aside by a company to cover any estimated taxes for the current period. It reflects the company's expected tax liabilities.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Hostelworld Group PLC minus its cost of goods sold. It is profit before Hostelworld Group operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Most indicators from Hostelworld Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hostelworld Group PLC 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hostelworld Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

The current year's Tax Provision is expected to grow to about 2.1 M, whereas Selling General Administrative is forecasted to decline to about 5.9 M.

	2022	2023	2024	2025 (projected)
Interest Expense	4.3M	6.1M	400K	380K
Depreciation And Amortization	11.6M	111K	9.1M	9.7M

Interest Expense Depreciation And Amortization

Hostelworld Group 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	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.73	-0.23	0.57	-0.44	0.15	0.71	-0.39	-0.33	-0.19	0.98	-0.39	-0.86	0.72	-0.19	0.38	0.58	-0.79	-0.45	0.71	0.3	-0.43	-0.41	0.7	-0.08	-0.28
Short Long Term Debt Total	0.73		-0.08	0.95	-0.93	-0.37	1.0	-0.91	-0.33	-0.48	0.79	-0.47	-0.58	1.0	-0.48	0.42	0.47	-0.93	0.08	1.0	0.12	-0.39	0.1	1.0	-0.55	-0.58
Other Current Liab	-0.23	-0.08		-0.06	-0.02	-0.58	-0.08	-0.04	0.32	0.04	-0.22	0.14	0.03	-0.07	0.04	0.29	-0.05	0.14	0.18	-0.06	-0.19	0.11	0.23	-0.06	-0.49	0.05
Total Current Liabilities	0.57	0.95	-0.06		-0.95	-0.41	0.96	-0.94	-0.33	-0.58	0.66	-0.36	-0.42	0.95	-0.58	0.36	0.45	-0.86	0.19	0.95	0.18	-0.35	0.24	0.96	-0.58	-0.65
Total Stockholder Equity	-0.44	-0.93	-0.02	-0.95		0.58	-0.94	1.0	0.24	0.55	-0.53	0.37	0.28	-0.94	0.55	-0.32	-0.34	0.82	-0.32	-0.94	-0.01	0.29	-0.37	-0.95	0.7	0.6
Property Plant And Equipment Net	0.15	-0.37	-0.58	-0.41	0.58		-0.39	0.61	-0.18	0.49	0.05	0.12	-0.2	-0.38	0.49	-0.14	-0.09	0.27	-0.48	-0.39	0.21	0.1	-0.67	-0.39	0.95	0.44
Net Debt	0.71	1.0	-0.08	0.96	-0.94	-0.39		-0.92	-0.35	-0.54	0.78	-0.49	-0.55	1.0	-0.54	0.43	0.47	-0.93	0.1	1.0	0.12	-0.37	0.12	1.0	-0.58	-0.62
Retained Earnings	-0.39	-0.91	-0.04	-0.94	1.0	0.61	-0.92		0.2	0.54	-0.48	0.34	0.22	-0.92	0.54	-0.28	-0.34	0.78	-0.35	-0.92	0.02	0.28	-0.43	-0.93	0.71	0.59
Accounts Payable	-0.33	-0.33	0.32	-0.33	0.24	-0.18	-0.35	0.2		0.43	-0.4	0.67	0.43	-0.31	0.43	-0.54	-0.18	0.48	-0.32	-0.3	-0.17	0.22	0.43	-0.3	-0.02	0.48
Cash	-0.19	-0.48	0.04	-0.58	0.55	0.49	-0.54	0.54	0.43		-0.37	0.47	0.06	-0.47	1.0	-0.43	-0.26	0.54	-0.18	-0.47	-0.14	-0.04	-0.12	-0.49	0.6	0.95
Non Current Assets Total	0.98	0.79	-0.22	0.66	-0.53	0.05	0.78	-0.48	-0.4	-0.37		-0.47	-0.83	0.78	-0.37	0.45	0.59	-0.86	-0.38	0.77	0.3	-0.41	-0.36	0.76	-0.2	-0.46
Non Currrent Assets Other	-0.39	-0.47	0.14	-0.36	0.37	0.12	-0.49	0.34	0.67	0.47	-0.47		0.58	-0.46	0.47	-0.56	0.12	0.62	-0.11	-0.45	-0.13	0.24	0.35	-0.44	0.27	0.56
Other Assets	-0.86	-0.58	0.03	-0.42	0.28	-0.2	-0.55	0.22	0.43	0.06	-0.83	0.58		-0.57	0.06	-0.56	-0.25	0.68	0.39	-0.55	-0.28	0.47	0.56	-0.54	0.03	0.22
Long Term Debt	0.72	1.0	-0.07	0.95	-0.94	-0.38	1.0	-0.92	-0.31	-0.47	0.78	-0.46	-0.57		-0.47	0.41	0.47	-0.93	0.08	1.0	0.11	-0.39	0.12	1.0	-0.56	-0.57
Cash And Short Term Investments	-0.19	-0.48	0.04	-0.58	0.55	0.49	-0.54	0.54	0.43	1.0	-0.37	0.47	0.06	-0.47		-0.43	-0.26	0.54	-0.18	-0.47	-0.14	-0.04	-0.12	-0.49	0.6	0.95
Net Receivables	0.38	0.42	0.29	0.36	-0.32	-0.14	0.43	-0.28	-0.54	-0.43	0.45	-0.56	-0.56	0.41	-0.43		0.09	-0.51	0.12	0.4	0.19	0.22	-0.43	0.4	-0.32	-0.48
Good Will	0.58	0.47	-0.05	0.45	-0.34	-0.09	0.47	-0.34	-0.18	-0.26	0.59	0.12	-0.25	0.47	-0.26	0.09		-0.36	-0.06	0.48	0.06	-0.22	0.16	0.48	-0.17	-0.3
Common Stock Total Equity	-0.79	-0.93	0.14	-0.86	0.82	0.27	-0.93	0.78	0.48	0.54	-0.86	0.62	0.68	-0.93	0.54	-0.51	-0.36		0.01	-0.92	-0.23	0.41	0.16	-0.92	0.5	0.59
Common Stock Shares Outstanding	-0.45	0.08	0.18	0.19	-0.32	-0.48	0.1	-0.35	-0.32	-0.18	-0.38	-0.11	0.39	0.08	-0.18	0.12	-0.06	0.01		0.09	-0.16	0.04	0.47	0.1	-0.4	-0.16
Non Current Liabilities Total	0.71	1.0	-0.06	0.95	-0.94	-0.39	1.0	-0.92	-0.3	-0.47	0.77	-0.45	-0.55	1.0	-0.47	0.4	0.48	-0.92	0.09		0.09	-0.38	0.14	1.0	-0.56	-0.57
Inventory	0.3	0.12	-0.19	0.18	-0.01	0.21	0.12	0.02	-0.17	-0.14	0.3	-0.13	-0.28	0.11	-0.14	0.19	0.06	-0.23	-0.16	0.09		-0.07	-0.2	0.1	-0.02	-0.12
Other Current Assets	-0.43	-0.39	0.11	-0.35	0.29	0.1	-0.37	0.28	0.22	-0.04	-0.41	0.24	0.47	-0.39	-0.04	0.22	-0.22	0.41	0.04	-0.38	-0.07		-0.08	-0.38	0.19	0.07
Other Stockholder Equity	-0.41	0.1	0.23	0.24	-0.37	-0.67	0.12	-0.43	0.43	-0.12	-0.36	0.35	0.56	0.12	-0.12	-0.43	0.16	0.16	0.47	0.14	-0.2	-0.08		0.15	-0.53	-0.11
Total Liab	0.7	1.0	-0.06	0.96	-0.95	-0.39	1.0	-0.93	-0.3	-0.49	0.76	-0.44	-0.54	1.0	-0.49	0.4	0.48	-0.92	0.1	1.0	0.1	-0.38	0.15		-0.57	-0.58
Property Plant And Equipment Gross	-0.08	-0.55	-0.49	-0.58	0.7	0.95	-0.58	0.71	-0.02	0.6	-0.2	0.27	0.03	-0.56	0.6	-0.32	-0.17	0.5	-0.4	-0.56	-0.02	0.19	-0.53	-0.57		0.57
Total Current Assets	-0.28	-0.58	0.05	-0.65	0.6	0.44	-0.62	0.59	0.48	0.95	-0.46	0.56	0.22	-0.57	0.95	-0.48	-0.3	0.59	-0.16	-0.57	-0.12	0.07	-0.11	-0.58	0.57

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Hostelworld Group Account Relationship Matchups

Hostelworld Group fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	120.6M	116.5M	106.5M	94.8M	90.5M	119.6M
Short Long Term Debt Total	5.5M	28.3M	31.7M	10.7M	300K	285K
Other Current Liab	(3.3M)	7.1M	8.3M	11.2M	8.8M	6.5M
Total Current Liabilities	20.2M	13.1M	13.9M	24.4M	16.9M	16.6M
Total Stockholder Equity	97.9M	67.1M	52.2M	59.2M	70.1M	69.6M
Property Plant And Equipment Net	4.5M	293K	735K	818K	500K	475K
Net Debt	(11.2M)	3.8M	13.4M	4.0M	(7.9M)	(7.5M)
Retained Earnings	81.2M	45.1M	30.3M	40.6M	51.4M	57.0M
Accounts Payable	2.3M	5.4M	3.9M	3.3M	4.1M	3.7M
Cash	16.7M	24.5M	18.2M	6.7M	8.2M	7.8M
Non Current Assets Total	100.7M	89.2M	85.0M	84.7M	77.8M	104.3M
Non Currrent Assets Other	2.3M	1.2M	750K	16.3M	18.7M	19.7M
Other Assets	99K	6.7M	7.6M	8.4M	9.6M	10.1M
Cash And Short Term Investments	16.7M	24.5M	18.2M	6.7M	8.2M	7.8M
Net Receivables	873K	188K	220K	611K	777K	645.7K
Common Stock Shares Outstanding	106.9M	116.3M	117.3M	126.4M	125.0M	110.6M
Liabilities And Stockholders Equity	120.6M	116.5M	106.5M	94.8M	90.5M	119.6M
Non Current Liabilities Total	2.5M	36.3M	40.3M	11.3M	3.5M	3.3M
Other Current Assets	1.5M	1.8M	2.7M	2.6M	4.5M	2.7M
Other Stockholder Equity	14.3M	20.8M	14.3M	14.4M	17.4M	11.2M
Total Liab	22.7M	49.4M	54.2M	35.7M	20.4M	19.4M
Property Plant And Equipment Gross	4.5M	1.4M	2.4M	1.8M	1.1M	1.0M
Total Current Assets	19.9M	27.3M	21.5M	10.1M	12.7M	21.1M
Accumulated Other Comprehensive Income	1.2M	6.5M	6.4M	2.9M	3.4M	2.6M
Short Term Debt	3.0M	86K	791K	5.9M	300K	285K
Intangible Assets	68.4M	61.5M	55.5M	48.7M	45.7M	89.6M
Property Plant Equipment	3.3M	5.4M	4.5M	293K	337.0K	320.1K
Net Tangible Assets	18.5M	22.7M	11.6M	(12.3M)	(14.1M)	(14.8M)
Net Invested Capital	99.0M	95.3M	83.4M	69.4M	70.1M	83.2M
Net Working Capital	(320K)	14.1M	7.6M	(14.2M)	(4.2M)	(4.0M)
Capital Lease Obligations	4.3M	86K	547K	600K	300K	285K

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Other Information on Investing in Hostelworld Stock

Balance Sheet is a snapshot of the financial position of Hostelworld Group PLC at a specified time, usually calculated after every quarter, six months, or one year. Hostelworld Group Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Hostelworld Group 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 Hostelworld currently owns. An asset can also be divided into two categories, current and non-current.

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Hostelworld Tax Provision vs Gross Profit Analysis

Tax Provision vs Gross Profit

Tax Provision vs Gross Profit Correlation Analysis

Correlation Coefficient

Tax Provision

Gross Profit

Hostelworld Group fundamental ratios Correlations

Hostelworld Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hostelworld Group fundamental ratios Accounts

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Other Information on Investing in Hostelworld Stock

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Net Debt	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Retained Earnings	+ 1.0	Total Stockholder Equity
Long Term Debt	+ 1.0	Net Debt

Total Liab	- 0.95	Total Stockholder Equity
Total Stockholder Equity	- 0.95	Total Current Liabilities
Non Current Liabilities Total	- 0.94	Total Stockholder Equity
Long Term Debt	- 0.94	Total Stockholder Equity
Net Debt	- 0.94	Total Stockholder Equity
Retained Earnings	- 0.94	Total Current Liabilities