Samhi Total Current Liabilities vs Short Term Debt Analysis

SAMHI Stock

186.43 1.39 0.75%

Samhi Hotels financial indicator trend analysis is much more than just breaking down Samhi Hotels Limited prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Samhi Hotels Limited is a good investment. Please check the relationship between Samhi Hotels Total Current Liabilities and its Short Term Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Samhi 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 gross domestic product.

Total Current Liabilities vs Short Term Debt

Total Current Liabilities vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Samhi Hotels Limited Total Current Liabilities account and Short Term Debt. At this time, the significance of the direction appears to have totally related.

The correlation between Samhi Hotels' Total Current Liabilities and Short Term Debt is 0.99. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Samhi Hotels Limited, assuming nothing else is changed. The correlation between historical values of Samhi Hotels' Total Current Liabilities and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Liabilities of Samhi Hotels Limited are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Total Current Liabilities i.e., Samhi Hotels' Total Current Liabilities and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.99

Relationship Direction	Positive
Relationship Strength	Very Strong

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Total Current Liabilities

Total Current Liabilities is an item on Samhi Hotels balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Samhi Hotels Limited are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Short Term Debt

Most indicators from Samhi Hotels' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Samhi 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Samhi 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 gross domestic product.

As of the 27th of November 2024, Selling General Administrative is likely to drop to about 344.5 M

	2021	2022	2023	2024 (projected)
Interest Expense	3.4B	5.2B	3.5B	3.8B
Depreciation And Amortization	1.0B	962.8M	1.1B	866.9M

Interest Expense Depreciation And Amortization

Samhi 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	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.49	-0.18	0.81	0.81	0.95	0.48	-0.78	0.76	0.53	1.0	0.2	0.6	-0.06	0.95	0.45	0.89	0.49	0.3	-0.15	-0.1	0.56	0.78	0.8	-0.78	0.7
Short Long Term Debt Total	0.49		-0.41	0.76	0.5	0.45	1.0	-0.72	0.88	0.74	0.43	-0.54	0.85	0.16	0.59	0.84	0.57	0.84	-0.22	-0.7	-0.63	0.84	0.82	0.69	-0.72	-0.01
Other Current Liab	-0.18	-0.41		0.06	0.07	-0.21	-0.45	0.17	-0.26	0.04	-0.16	0.21	-0.09	-0.4	-0.2	-0.01	-0.49	-0.09	-0.3	0.1	0.45	-0.05	-0.24	0.17	0.13	0.2
Total Current Liabilities	0.81	0.76	0.06		0.79	0.74	0.74	-0.82	0.91	0.8	0.78	-0.2	0.86	-0.05	0.83	0.81	0.69	0.79	-0.1	-0.54	-0.31	0.85	0.88	0.99	-0.86	0.47
Total Stockholder Equity	0.81	0.5	0.07	0.79		0.7	0.46	-0.93	0.76	0.8	0.77	0.31	0.78	-0.58	0.93	0.69	0.5	0.7	-0.21	0.04	0.23	0.74	0.84	0.81	-0.88	0.79
Property Plant And Equipment Net	0.95	0.45	-0.21	0.74	0.7		0.46	-0.63	0.62	0.33	0.96	0.28	0.43	0.04	0.89	0.29	0.86	0.3	0.51	-0.24	-0.23	0.38	0.62	0.73	-0.59	0.52
Net Debt	0.48	1.0	-0.45	0.74	0.46	0.46		-0.67	0.85	0.69	0.42	-0.55	0.8	0.23	0.57	0.8	0.58	0.79	-0.16	-0.73	-0.68	0.8	0.78	0.66	-0.67	-0.06
Retained Earnings	-0.78	-0.72	0.17	-0.82	-0.93	-0.63	-0.67		-0.92	-0.91	-0.72	0.0	-0.92	0.41	-0.91	-0.84	-0.59	-0.87	0.32	0.11	-0.03	-0.89	-0.97	-0.8	0.98	-0.67
Accounts Payable	0.76	0.88	-0.26	0.91	0.76	0.62	0.85	-0.92		0.89	0.7	-0.34	0.96	-0.05	0.82	0.89	0.72	0.92	-0.24	-0.45	-0.32	0.94	0.99	0.86	-0.95	0.45
Cash	0.53	0.74	0.04	0.8	0.8	0.33	0.69	-0.91	0.89		0.46	-0.26	0.98	-0.41	0.68	0.97	0.34	0.98	-0.63	-0.25	0.0	0.98	0.91	0.78	-0.93	0.51
Non Current Assets Total	1.0	0.43	-0.16	0.78	0.77	0.96	0.42	-0.72	0.7	0.46		0.25	0.53	-0.04	0.93	0.37	0.89	0.41	0.37	-0.13	-0.09	0.48	0.72	0.77	-0.72	0.7
Non Currrent Assets Other	0.2	-0.54	0.21	-0.2	0.31	0.28	-0.55	0.0	-0.34	-0.26	0.25		-0.34	-0.6	0.23	-0.43	-0.1	-0.43	0.33	0.71	0.68	-0.4	-0.22	-0.13	0.13	0.49
Cash And Short Term Investments	0.6	0.85	-0.09	0.86	0.78	0.43	0.8	-0.92	0.96	0.98	0.53	-0.34		-0.25	0.73	0.98	0.49	0.99	-0.5	-0.38	-0.17	1.0	0.96	0.83	-0.95	0.44
Net Receivables	-0.06	0.16	-0.4	-0.05	-0.58	0.04	0.23	0.41	-0.05	-0.41	-0.04	-0.6	-0.25		-0.28	-0.25	0.35	-0.24	0.54	-0.63	-0.82	-0.23	-0.19	-0.11	0.31	-0.61
Good Will	0.95	0.59	-0.2	0.83	0.93	0.89	0.57	-0.91	0.82	0.68	0.93	0.23	0.73	-0.28		0.6	0.78	0.63	0.09	-0.1	-0.02	0.68	0.87	0.82	-0.87	0.72
Common Stock Shares Outstanding	0.45	0.84	-0.01	0.81	0.69	0.29	0.8	-0.84	0.89	0.97	0.37	-0.43	0.98	-0.25	0.6		0.33	0.99	-0.62	-0.45	-0.2	0.99	0.88	0.78	-0.87	0.31
Short Term Investments	0.89	0.57	-0.49	0.69	0.5	0.86	0.58	-0.59	0.72	0.34	0.89	-0.1	0.49	0.35	0.78	0.33		0.39	0.47	-0.35	-0.44	0.44	0.69	0.63	-0.63	0.4
Non Current Liabilities Total	0.49	0.84	-0.09	0.79	0.7	0.3	0.79	-0.87	0.92	0.98	0.41	-0.43	0.99	-0.24	0.63	0.99	0.39		-0.6	-0.38	-0.17	0.99	0.92	0.76	-0.91	0.37
Inventory	0.3	-0.22	-0.3	-0.1	-0.21	0.51	-0.16	0.32	-0.24	-0.63	0.37	0.33	-0.5	0.54	0.09	-0.62	0.47	-0.6		-0.07	-0.32	-0.54	-0.28	-0.11	0.35	-0.1
Other Current Assets	-0.15	-0.7	0.1	-0.54	0.04	-0.24	-0.73	0.11	-0.45	-0.25	-0.13	0.71	-0.38	-0.63	-0.1	-0.45	-0.35	-0.38	-0.07		0.91	-0.41	-0.3	-0.49	0.18	0.48
Other Stockholder Equity	-0.1	-0.63	0.45	-0.31	0.23	-0.23	-0.68	-0.03	-0.32	0.0	-0.09	0.68	-0.17	-0.82	-0.02	-0.2	-0.44	-0.17	-0.32	0.91		-0.18	-0.17	-0.23	0.01	0.61
Total Liab	0.56	0.84	-0.05	0.85	0.74	0.38	0.8	-0.89	0.94	0.98	0.48	-0.4	1.0	-0.23	0.68	0.99	0.44	0.99	-0.54	-0.41	-0.18		0.94	0.82	-0.93	0.41
Total Current Assets	0.78	0.82	-0.24	0.88	0.84	0.62	0.78	-0.97	0.99	0.91	0.72	-0.22	0.96	-0.19	0.87	0.88	0.69	0.92	-0.28	-0.3	-0.17	0.94		0.84	-0.99	0.56
Short Term Debt	0.8	0.69	0.17	0.99	0.81	0.73	0.66	-0.8	0.86	0.78	0.77	-0.13	0.83	-0.11	0.82	0.78	0.63	0.76	-0.11	-0.49	-0.23	0.82	0.84		-0.83	0.51
Intangible Assets	-0.78	-0.72	0.13	-0.86	-0.88	-0.59	-0.67	0.98	-0.95	-0.93	-0.72	0.13	-0.95	0.31	-0.87	-0.87	-0.63	-0.91	0.35	0.18	0.01	-0.93	-0.99	-0.83		-0.68
Common Stock	0.7	-0.01	0.2	0.47	0.79	0.52	-0.06	-0.67	0.45	0.51	0.7	0.49	0.44	-0.61	0.72	0.31	0.4	0.37	-0.1	0.48	0.61	0.41	0.56	0.51	-0.68

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Other Information on Investing in Samhi Stock

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

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Samhi Total Current Liabilities vs Short Term Debt Analysis

Total Current Liabilities vs Short Term Debt

Total Current Liabilities vs Short Term Debt Correlation Analysis

Correlation Coefficient

Total Current Liabilities

Short Term Debt

Samhi Hotels fundamental ratios Correlations

Samhi Hotels Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Other Information on Investing in Samhi Stock

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COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Cash And Short Term Investments
Short Term Debt	+ 0.99	Total Current Liabilities
Total Current Assets	+ 0.99	Accounts Payable
Non Current Liabilities Total	+ 0.99	Cash And Short Term Investments

Intangible Assets	- 0.99	Total Current Assets
Total Current Assets	- 0.97	Retained Earnings
Intangible Assets	- 0.95	Cash And Short Term Investments
Intangible Assets	- 0.95	Accounts Payable
Intangible Assets	- 0.93	Total Liab
Intangible Assets	- 0.93	Cash