InnSuites Net Working Capital vs Long Term Investments Analysis

IHT Stock

USD 2.13 0.09 4.41%

InnSuites Hospitality financial indicator trend analysis is infinitely more than just investigating InnSuites Hospitality recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether InnSuites Hospitality is a good investment. Please check the relationship between InnSuites Hospitality Net Working Capital and its Long Term Investments accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InnSuites Hospitality Trust. 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.

Net Working Capital vs Long Term Investments

Net Working Capital vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of InnSuites Hospitality Net Working Capital account and Long Term Investments. At this time, the significance of the direction appears to have almost identical trend.

The correlation between InnSuites Hospitality's Net Working Capital and Long Term Investments is 0.91. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of InnSuites Hospitality Trust, assuming nothing else is changed. The correlation between historical values of InnSuites Hospitality's Net Working Capital and Long 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 Working Capital of InnSuites Hospitality Trust are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Net Working Capital i.e., InnSuites Hospitality's Net Working Capital and Long Term Investments go up and down completely randomly.

Correlation Coefficient

0.91

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Working Capital

Long Term Investments

Long Term Investments is an item on the asset side of InnSuites Hospitality balance sheet that represents investments InnSuites Hospitality intends to hold for over a year. InnSuites Hospitality Trust long term investments may include different instruments such as stocks, bonds, real estate and cash.

Most indicators from InnSuites Hospitality's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into InnSuites 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InnSuites Hospitality Trust. 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.

At this time, InnSuites Hospitality's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 36.3 M in 2024, despite the fact that Tax Provision is likely to grow to (1.3 M).

	2021	2022	2023	2024 (projected)
Gross Profit	3.1M	3.5M	3.8M	3.9M
Total Revenue	6.4M	7.1M	7.5M	12.5M

Gross Profit Total Revenue

InnSuites Hospitality fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Net Receivables	Total Current Assets	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Other Current Liab	Total Current Liabilities	Short Term Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock	Common Stock Total Equity	Other Current Assets	Property Plant And Equipment Gross	Accounts Payable	Long Term Debt
Total Assets		0.97	0.69	0.96	-0.35	-0.73	0.97	0.69	0.98	-0.2	-0.4	0.03	-0.32	-0.39	-0.96	0.8	0.85	-0.3	0.84	-0.29	-0.09	-0.77	-0.32	0.18	0.41	0.86
Short Long Term Debt Total	0.97		0.61	1.0	-0.3	-0.81	0.97	0.76	0.99	-0.35	-0.49	0.13	-0.23	-0.42	-0.92	0.8	0.85	-0.37	0.78	-0.38	-0.21	-0.84	-0.18	0.21	0.29	0.93
Total Stockholder Equity	0.69	0.61		0.59	0.18	-0.49	0.7	0.53	0.6	0.19	0.16	-0.03	-0.82	-0.63	-0.84	0.31	0.4	0.09	0.55	0.18	0.17	-0.19	-0.08	-0.1	0.14	0.46
Net Debt	0.96	1.0	0.59		-0.3	-0.82	0.97	0.75	0.99	-0.36	-0.53	0.12	-0.21	-0.42	-0.91	0.8	0.85	-0.42	0.77	-0.43	-0.22	-0.85	-0.17	0.21	0.27	0.93
Retained Earnings	-0.35	-0.3	0.18	-0.3		-0.08	-0.25	-0.05	-0.35	0.17	0.3	-0.11	-0.43	-0.42	0.15	-0.47	-0.4	0.02	-0.38	0.09	0.05	0.5	0.61	-0.25	-0.63	-0.34
Common Stock Shares Outstanding	-0.73	-0.81	-0.49	-0.82	-0.08		-0.78	-0.75	-0.78	0.4	0.55	0.11	0.24	0.55	0.74	-0.6	-0.68	0.55	-0.53	0.53	0.33	0.67	-0.09	-0.18	0.07	-0.71
Non Current Liabilities Total	0.97	0.97	0.7	0.97	-0.25	-0.78		0.79	0.98	-0.33	-0.43	0.15	-0.32	-0.51	-0.95	0.68	0.74	-0.31	0.81	-0.33	-0.19	-0.78	-0.18	0.2	0.31	0.92
Other Stockholder Equity	0.69	0.76	0.53	0.75	-0.05	-0.75	0.79		0.73	-0.62	-0.38	0.31	-0.37	-0.74	-0.72	0.38	0.47	-0.23	0.51	-0.29	-0.6	-0.51	0.02	0.42	0.1	0.73
Total Liab	0.98	0.99	0.6	0.99	-0.35	-0.78	0.98	0.73		-0.33	-0.49	0.11	-0.19	-0.4	-0.92	0.81	0.85	-0.36	0.82	-0.38	-0.17	-0.86	-0.22	0.21	0.36	0.92
Net Receivables	-0.2	-0.35	0.19	-0.36	0.17	0.4	-0.33	-0.62	-0.33		0.62	-0.15	-0.19	0.13	0.18	-0.16	-0.2	0.37	-0.26	0.53	0.93	0.41	-0.09	-0.14	0.22	-0.39
Total Current Assets	-0.4	-0.49	0.16	-0.53	0.3	0.55	-0.43	-0.38	-0.49	0.62		0.04	-0.31	0.03	0.3	-0.46	-0.47	0.87	-0.36	0.97	0.46	0.67	0.04	-0.18	0.09	-0.5
Property Plant And Equipment Net	0.03	0.13	-0.03	0.12	-0.11	0.11	0.15	0.31	0.11	-0.15	0.04		0.21	-0.4	0.03	-0.13	-0.13	0.17	-0.09	0.12	-0.02	-0.18	0.24	0.6	0.33	0.34
Non Current Assets Total	-0.32	-0.23	-0.82	-0.21	-0.43	0.24	-0.32	-0.37	-0.19	-0.19	-0.31	0.21		0.57	0.55	0.02	-0.09	-0.2	-0.21	-0.27	0.02	-0.29	-0.01	0.27	0.24	-0.05
Non Currrent Assets Other	-0.39	-0.42	-0.63	-0.42	-0.42	0.55	-0.51	-0.74	-0.4	0.13	0.03	-0.4	0.57		0.52	-0.01	-0.11	0.05	-0.18	0.06	0.17	0.1	-0.3	-0.4	0.02	-0.41
Other Current Liab	-0.96	-0.92	-0.84	-0.91	0.15	0.74	-0.95	-0.72	-0.92	0.18	0.3	0.03	0.55	0.52		-0.69	-0.76	0.24	-0.8	0.23	0.12	0.62	0.22	-0.02	-0.22	-0.77
Total Current Liabilities	0.8	0.8	0.31	0.8	-0.47	-0.6	0.68	0.38	0.81	-0.16	-0.46	-0.13	0.02	-0.01	-0.69		0.99	-0.4	0.68	-0.38	-0.05	-0.79	-0.32	0.09	0.37	0.62
Short Term Debt	0.85	0.85	0.4	0.85	-0.4	-0.68	0.74	0.47	0.85	-0.2	-0.47	-0.13	-0.09	-0.11	-0.76	0.99		-0.41	0.7	-0.39	-0.11	-0.78	-0.28	0.07	0.3	0.65
Cash	-0.3	-0.37	0.09	-0.42	0.02	0.55	-0.31	-0.23	-0.36	0.37	0.87	0.17	-0.2	0.05	0.24	-0.4	-0.41		-0.2	0.93	0.22	0.52	-0.05	-0.11	0.17	-0.34
Other Assets	0.84	0.78	0.55	0.77	-0.38	-0.53	0.81	0.51	0.82	-0.26	-0.36	-0.09	-0.21	-0.18	-0.8	0.68	0.7	-0.2		-0.23	-0.12	-0.66	-0.36	-0.03	0.37	0.66
Cash And Short Term Investments	-0.29	-0.38	0.18	-0.43	0.09	0.53	-0.33	-0.29	-0.38	0.53	0.97	0.12	-0.27	0.06	0.23	-0.38	-0.39	0.93	-0.23		0.39	0.56	-0.07	-0.13	0.21	-0.38
Common Stock	-0.09	-0.21	0.17	-0.22	0.05	0.33	-0.19	-0.6	-0.17	0.93	0.46	-0.02	0.02	0.17	0.12	-0.05	-0.11	0.22	-0.12	0.39		0.15	-0.09	-0.07	0.39	-0.21
Common Stock Total Equity	-0.77	-0.84	-0.19	-0.85	0.5	0.67	-0.78	-0.51	-0.86	0.41	0.67	-0.18	-0.29	0.1	0.62	-0.79	-0.78	0.52	-0.66	0.56	0.15		0.23	-0.28	-0.38	-0.83
Other Current Assets	-0.32	-0.18	-0.08	-0.17	0.61	-0.09	-0.18	0.02	-0.22	-0.09	0.04	0.24	-0.01	-0.3	0.22	-0.32	-0.28	-0.05	-0.36	-0.07	-0.09	0.23		-0.06	-0.43	-0.14
Property Plant And Equipment Gross	0.18	0.21	-0.1	0.21	-0.25	-0.18	0.2	0.42	0.21	-0.14	-0.18	0.6	0.27	-0.4	-0.02	0.09	0.07	-0.11	-0.03	-0.13	-0.07	-0.28	-0.06		0.57	0.38
Accounts Payable	0.41	0.29	0.14	0.27	-0.63	0.07	0.31	0.1	0.36	0.22	0.09	0.33	0.24	0.02	-0.22	0.37	0.3	0.17	0.37	0.21	0.39	-0.38	-0.43	0.57		0.33
Long Term Debt	0.86	0.93	0.46	0.93	-0.34	-0.71	0.92	0.73	0.92	-0.39	-0.5	0.34	-0.05	-0.41	-0.77	0.62	0.65	-0.34	0.66	-0.38	-0.21	-0.83	-0.14	0.38	0.33

Click cells to compare fundamentals

InnSuites Hospitality Account Relationship Matchups

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for InnSuites Stock Analysis

When running InnSuites Hospitality's price analysis, check to measure InnSuites Hospitality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy InnSuites Hospitality is operating at the current time. Most of InnSuites Hospitality's value examination focuses on studying past and present price action to predict the probability of InnSuites Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InnSuites Hospitality's price. Additionally, you may evaluate how the addition of InnSuites Hospitality to your portfolios can decrease your overall portfolio volatility.

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

InnSuites Net Working Capital vs Long Term Investments Analysis

Net Working Capital vs Long Term Investments

Net Working Capital vs Long Term Investments Correlation Analysis

Correlation Coefficient

Net Working Capital

Long Term Investments

InnSuites Hospitality fundamental ratios Correlations

InnSuites Hospitality Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for InnSuites Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Net Debt
Short Term Debt	+ 0.99	Total Current Liabilities
Total Liab	+ 0.98	Total Assets
Total Liab	+ 0.98	Non Current Liabilities Total

Other Current Liab	- 0.96	Total Assets
Other Current Liab	- 0.95	Non Current Liabilities Total
Other Current Liab	- 0.92	Total Liab
Other Current Liab	- 0.92	Short Long Term Debt Total
Other Current Liab	- 0.91	Net Debt
Common Stock Total Equity	- 0.86	Total Liab