Kamat Cash And Short Term Investments vs Net Receivables Analysis

KAMATHOTEL

214.34 2.30 1.08%

Kamat Hotels financial indicator trend analysis is infinitely more than just investigating Kamat Hotels Limited recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kamat Hotels Limited is a good investment. Please check the relationship between Kamat Hotels Cash And Short Term Investments and its Net Receivables accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kamat Hotels Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Cash And Short Term Investments vs Net Receivables

Cash And Short Term Investments vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kamat Hotels Limited Cash And Short Term Investments account and Net Receivables. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Kamat Hotels' Cash And Short Term Investments and Net Receivables is 0.16. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Kamat Hotels Limited, assuming nothing else is changed. The correlation between historical values of Kamat Hotels' Cash And Short Term Investments and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Kamat Hotels Limited are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Cash And Short Term Investments i.e., Kamat Hotels' Cash And Short Term Investments and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.16

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Cash And Short Term Investments

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

Net Receivables

Most indicators from Kamat Hotels' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kamat Hotels Limited 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kamat Hotels Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

At this time, Kamat Hotels' Tax Provision is very stable compared to the past year. As of the 2nd of December 2024, Issuance Of Capital Stock is likely to grow to about 114.4 M, while Selling General Administrative is likely to drop about 102.3 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.3B	2.2B	2.2B	1.5B
Total Revenue	1.4B	2.9B	3.1B	1.9B

Gross Profit Total Revenue

Kamat Hotels 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	Short Term Investments	Intangible Assets	Current Deferred Revenue	Retained Earnings
Total Assets		0.11	0.2	0.14	0.53	0.97	0.15	-0.33	0.99	0.46	-0.35	0.55	0.1	0.71	0.93	0.05	0.24	0.64	0.0	-0.04	0.02	-0.03	-0.11	0.26	-0.48	0.52
Short Long Term Debt Total	0.11		-0.15	0.01	-0.17	0.13	0.99	-0.18	0.1	-0.35	-0.2	-0.12	0.05	0.36	0.18	0.09	-0.17	0.24	0.03	0.01	-0.02	-0.34	-0.11	-0.12	-0.38	-0.18
Other Current Liab	0.2	-0.15		-0.06	0.04	0.26	-0.11	-0.3	0.25	0.19	-0.34	-0.04	0.28	0.36	0.22	-0.04	0.2	0.22	-0.32	0.13	-0.09	-0.17	-0.26	0.35	0.14	0.0
Total Current Liabilities	0.14	0.01	-0.06		-0.66	0.25	0.07	-0.47	0.23	-0.47	-0.5	-0.11	0.34	-0.44	0.04	-0.22	0.15	0.65	-0.5	0.51	0.51	0.05	-0.16	0.23	0.38	-0.65
Total Stockholder Equity	0.53	-0.17	0.04	-0.66		0.4	-0.18	0.14	0.45	0.85	0.17	0.45	-0.12	0.61	0.55	0.33	0.02	-0.13	0.47	-0.31	-0.28	0.11	0.18	-0.05	-0.61	0.99
Property Plant And Equipment Net	0.97	0.13	0.26	0.25	0.4		0.17	-0.4	1.0	0.37	-0.44	0.58	0.13	0.67	0.86	-0.12	0.18	0.76	-0.22	-0.02	0.04	0.0	-0.23	0.24	-0.39	0.38
Net Debt	0.15	0.99	-0.11	0.07	-0.18	0.17		-0.3	0.15	-0.34	-0.32	-0.14	0.16	0.35	0.21	0.11	-0.17	0.31	-0.04	0.11	0.08	-0.28	-0.1	-0.12	-0.36	-0.19
Cash	-0.33	-0.18	-0.3	-0.47	0.14	-0.4	-0.3		-0.41	0.06	0.99	0.2	-0.88	-0.02	-0.27	-0.14	0.0	-0.59	0.52	-0.82	-0.77	-0.42	-0.07	-0.04	-0.07	0.17
Non Current Assets Total	0.99	0.1	0.25	0.23	0.45	1.0	0.15	-0.41		0.41	-0.44	0.57	0.16	0.68	0.89	-0.07	0.19	0.73	-0.17	0.01	0.07	0.02	-0.19	0.24	-0.42	0.43
Non Currrent Assets Other	0.46	-0.35	0.19	-0.47	0.85	0.37	-0.34	0.06	0.41		0.04	0.29	0.04	0.41	0.48	0.3	0.12	0.02	0.26	-0.15	-0.09	0.16	-0.16	0.09	-0.41	0.86
Cash And Short Term Investments	-0.35	-0.2	-0.34	-0.5	0.17	-0.44	-0.32	0.99	-0.44	0.04		0.16	-0.87	-0.05	-0.3	-0.04	0.0	-0.65	0.61	-0.78	-0.75	-0.41	0.1	-0.05	-0.06	0.2
Net Receivables	0.55	-0.12	-0.04	-0.11	0.45	0.58	-0.14	0.2	0.57	0.29	0.16		-0.46	0.48	0.49	-0.53	-0.16	0.23	-0.13	-0.54	-0.47	0.0	-0.25	-0.13	-0.47	0.42
Common Stock Shares Outstanding	0.1	0.05	0.28	0.34	-0.12	0.13	0.16	-0.88	0.16	0.04	-0.87	-0.46		-0.17	0.11	0.29	0.06	0.29	-0.36	0.92	0.86	0.52	0.07	0.05	0.11	-0.14
Non Current Liabilities Total	0.71	0.36	0.36	-0.44	0.61	0.67	0.35	-0.02	0.68	0.41	-0.05	0.48	-0.17		0.73	0.01	0.12	0.26	0.12	-0.42	-0.37	-0.23	-0.17	0.13	-0.59	0.58
Inventory	0.93	0.18	0.22	0.04	0.55	0.86	0.21	-0.27	0.89	0.48	-0.3	0.49	0.11	0.73		0.19	0.36	0.55	0.14	-0.01	0.05	-0.07	-0.13	0.37	-0.69	0.56
Other Current Assets	0.05	0.09	-0.04	-0.22	0.33	-0.12	0.11	-0.14	-0.07	0.3	-0.04	-0.53	0.29	0.01	0.19		0.44	-0.12	0.67	0.35	0.26	-0.09	0.56	0.39	-0.24	0.38
Other Stockholder Equity	0.24	-0.17	0.2	0.15	0.02	0.18	-0.17	0.0	0.19	0.12	0.0	-0.16	0.06	0.12	0.36	0.44		0.21	0.22	0.08	0.17	-0.12	0.01	0.96	-0.15	0.06
Total Liab	0.64	0.24	0.22	0.65	-0.13	0.76	0.31	-0.59	0.73	0.02	-0.65	0.23	0.29	0.26	0.55	-0.12	0.21		-0.54	0.27	0.29	-0.06	-0.36	0.34	-0.09	-0.14
Total Current Assets	0.0	0.03	-0.32	-0.5	0.47	-0.22	-0.04	0.52	-0.17	0.26	0.61	-0.13	-0.36	0.12	0.14	0.67	0.22	-0.54		-0.28	-0.3	-0.31	0.54	0.12	-0.36	0.53
Common Stock	-0.04	0.01	0.13	0.51	-0.31	-0.02	0.11	-0.82	0.01	-0.15	-0.78	-0.54	0.92	-0.42	-0.01	0.35	0.08	0.27	-0.28		0.89	0.46	0.21	0.1	0.2	-0.31
Good Will	0.02	-0.02	-0.09	0.51	-0.28	0.04	0.08	-0.77	0.07	-0.09	-0.75	-0.47	0.86	-0.37	0.05	0.26	0.17	0.29	-0.3	0.89		0.65	0.1	0.09	0.16	-0.26
Accounts Payable	-0.03	-0.34	-0.17	0.05	0.11	0.0	-0.28	-0.42	0.02	0.16	-0.41	0.0	0.52	-0.23	-0.07	-0.09	-0.12	-0.06	-0.31	0.46	0.65		0.03	-0.26	0.07	0.09
Short Term Investments	-0.11	-0.11	-0.26	-0.16	0.18	-0.23	-0.1	-0.07	-0.19	-0.16	0.1	-0.25	0.07	-0.17	-0.13	0.56	0.01	-0.36	0.54	0.21	0.1	0.03		-0.08	0.05	0.19
Intangible Assets	0.26	-0.12	0.35	0.23	-0.05	0.24	-0.12	-0.04	0.24	0.09	-0.05	-0.13	0.05	0.13	0.37	0.39	0.96	0.34	0.12	0.1	0.09	-0.26	-0.08		-0.12	-0.02
Current Deferred Revenue	-0.48	-0.38	0.14	0.38	-0.61	-0.39	-0.36	-0.07	-0.42	-0.41	-0.06	-0.47	0.11	-0.59	-0.69	-0.24	-0.15	-0.09	-0.36	0.2	0.16	0.07	0.05	-0.12		-0.62
Retained Earnings	0.52	-0.18	0.0	-0.65	0.99	0.38	-0.19	0.17	0.43	0.86	0.2	0.42	-0.14	0.58	0.56	0.38	0.06	-0.14	0.53	-0.31	-0.26	0.09	0.19	-0.02	-0.62

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Kamat Hotels Account Relationship Matchups

Kamat Hotels fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.9B	4.6B	4.7B	6.1B	6.2B	5.4B
Short Long Term Debt Total	4.7B	831.4M	4.6B	3.5B	2.7B	3.2B
Other Current Liab	863.1M	1.1B	3.3M	255.4M	903.8M	687.1M
Total Current Liabilities	3.5B	5.2B	5.7B	2.3B	1.3B	1.3B
Total Stockholder Equity	(1.2B)	(1.6B)	(1.8B)	1.5B	2.1B	2.2B
Property Plant And Equipment Net	3.7B	3.5B	3.5B	3.6B	3.9B	4.0B
Net Debt	4.5B	696.7M	4.4B	3.3B	2.6B	3.0B
Cash	153.5M	134.7M	225.4M	121.1M	74.7M	132.7M
Non Current Assets Total	4.5B	4.4B	4.2B	4.8B	5.4B	4.9B
Cash And Short Term Investments	153.9M	148.6M	226.0M	250.3M	76.2M	139.4M
Net Receivables	100.7M	67.5M	103.6M	101.8M	87.3M	155.2M
Liabilities And Stockholders Equity	4.9B	4.6B	4.7B	6.1B	6.2B	5.4B
Non Current Liabilities Total	2.6B	1.1B	730.9M	2.3B	2.8B	2.6B
Inventory	31.4M	18.7M	21.8M	36.5M	42.4M	32.8M
Other Current Assets	108.0M	74.8M	76.9M	1.1B	613.5M	644.2M
Other Stockholder Equity	1.6B	1.6B	1.6B	1.8B	1.9B	1.5B
Total Liab	6.1B	6.2B	6.5B	4.6B	4.1B	6.8B
Total Current Assets	394.0M	287.2M	423.4M	1.3B	819.4M	500.6M
Accumulated Other Comprehensive Income	(3.0B)	37.1M	39.6M	42.6M	45.4M	47.7M
Accounts Payable	266.6M	231.8M	217.7M	226.5M	313.3M	248.0M
Short Term Investments	381K	13.9M	661K	129.2M	1.4M	1.3M
Intangible Assets	8.8M	8.8M	7.9M	6.2M	7.0M	6.6M
Current Deferred Revenue	885.3M	4.8B	1.5B	413.6M	50.8M	48.3M
Retained Earnings	(3.0B)	(3.4B)	(3.6B)	(490.8M)	(69.4M)	(72.9M)
Short Term Debt	2.4B	3.9B	4.0B	1.4B	102.0M	96.9M
Other Liab	361.6M	348.7M	243.4M	161.4M	145.2M	223.0M
Net Tangible Assets	(1.5B)	(1.2B)	(1.6B)	(1.8B)	(1.6B)	(1.6B)
Other Assets	775.1M	835.4M	844.1M	1.1B	1.0	0.95
Long Term Debt	2.1B	641.9M	397.3M	1.9B	1.8B	1.6B
Short Long Term Debt	2.4B	3.9B	4.0B	1.4B	160.1M	152.1M
Property Plant Equipment	3.7B	3.5B	3.4B	3.6B	3.2B	3.8B
Long Term Debt Total	2.2B	811.7M	569.6M	2.1B	1.9B	1.6B
Non Current Liabilities Other	45.3M	37.9M	30.4M	23.0M	15.5M	14.8M

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Other Information on Investing in Kamat Stock

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

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Kamat Cash And Short Term Investments vs Net Receivables Analysis

Cash And Short Term Investments vs Net Receivables

Cash And Short Term Investments vs Net Receivables Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Net Receivables

Kamat Hotels fundamental ratios Correlations

Kamat Hotels Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kamat Hotels fundamental ratios Accounts

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Other Information on Investing in Kamat Stock

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Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Non Current Assets Total	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Retained Earnings	+ 0.99	Total Stockholder Equity
Cash And Short Term Investments	+ 0.99	Cash
Property Plant And Equipment Net	+ 0.97	Total Assets

Common Stock Shares Outstanding	- 0.88	Cash
Common Stock Shares Outstanding	- 0.87	Cash And Short Term Investments
Common Stock	- 0.82	Cash
Common Stock	- 0.78	Cash And Short Term Investments
Good Will	- 0.77	Cash
Good Will	- 0.75	Cash And Short Term Investments