Xenia Change In Working Capital vs Free Cash Flow Analysis

XHR Stock

USD 15.38 0.03 0.20%

Xenia Hotels financial indicator trend analysis is more than just analyzing Xenia Hotels Resorts current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Xenia Hotels Resorts is a good investment. Please check the relationship between Xenia Hotels Change In Working Capital and its Free Cash Flow accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xenia Hotels Resorts. 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.

Change In Working Capital vs Free Cash Flow

Change In Working Capital vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Xenia Hotels Resorts Change In Working Capital account and Free Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Xenia Hotels' Change In Working Capital and Free Cash Flow is -0.11. Overlapping area represents the amount of variation of Change In Working Capital that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Xenia Hotels Resorts, assuming nothing else is changed. The correlation between historical values of Xenia Hotels' Change In Working Capital and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Working Capital of Xenia Hotels Resorts are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Change In Working Capital i.e., Xenia Hotels' Change In Working Capital and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.11

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Xenia Hotels' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Xenia Hotels Resorts 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xenia Hotels Resorts. 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.

As of 11/29/2024, Enterprise Value is likely to grow to about 3.3 B, while Selling General Administrative is likely to drop slightly above 33.9 M.

	2021	2022	2023	2024 (projected)
Interest Expense	81.3M	82.7M	85.0M	65.2M
Depreciation And Amortization	648.3M	888.7M	132.0M	125.4M

Interest Expense Depreciation And Amortization

Xenia Hotels fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Total Liab	Total Current Assets	Intangible Assets	Short Long Term Debt Total	Other Liab	Retained Earnings	Long Term Debt	Short Term Investments	Inventory
Total Assets		-0.02	0.14	0.7	0.25	0.33	0.12	-0.07	0.62	0.24	-0.51	-0.07	0.12	0.3	-0.36	0.15	0.14	0.57	0.15	0.16	0.11	0.0	0.3	0.08	0.11	0.13
Other Current Liab	-0.02		0.69	-0.51	-0.08	-0.55	-0.56	-0.16	-0.24	-0.35	-0.09	-0.16	-0.52	0.1	0.05	-0.3	-0.34	0.58	0.75	-0.5	0.06	0.12	-0.09	0.73	-0.07	0.16
Total Current Liabilities	0.14	0.69		-0.37	0.27	-0.77	-0.77	-0.53	-0.18	-0.77	-0.21	-0.53	-0.5	0.32	-0.04	-0.65	0.42	0.64	0.95	-0.34	-0.16	0.13	0.19	0.87	-0.33	0.12
Total Stockholder Equity	0.7	-0.51	-0.37		0.41	0.62	0.39	-0.05	0.73	0.57	-0.4	-0.05	0.3	0.44	-0.29	0.14	0.15	-0.19	-0.44	0.61	0.18	-0.47	0.52	-0.58	-0.06	-0.01
Property Plant And Equipment Net	0.25	-0.08	0.27	0.41		-0.14	-0.29	-0.61	0.41	-0.22	-0.47	-0.61	-0.09	0.93	-0.54	-0.62	0.6	-0.11	0.13	0.63	0.0	-0.44	0.83	-0.11	-0.57	-0.21
Net Debt	0.33	-0.55	-0.77	0.62	-0.14		0.89	0.32	0.18	0.68	0.27	0.32	0.63	-0.18	0.03	0.78	-0.33	-0.27	-0.77	0.3	0.11	-0.03	-0.18	-0.64	0.16	-0.18
Accounts Payable	0.12	-0.56	-0.77	0.39	-0.29	0.89		0.35	0.03	0.59	0.39	0.35	0.77	-0.33	0.14	0.75	-0.34	-0.31	-0.79	0.12	0.21	0.15	-0.33	-0.63	0.21	-0.42
Cash	-0.07	-0.16	-0.53	-0.05	-0.61	0.32	0.35		0.07	0.52	0.06	1.0	-0.04	-0.68	0.33	0.68	-0.59	-0.03	-0.26	-0.28	0.11	0.31	-0.64	-0.2	0.86	0.23
Non Current Assets Total	0.62	-0.24	-0.18	0.73	0.41	0.18	0.03	0.07		0.52	-0.89	0.07	0.06	0.48	-0.36	-0.06	0.06	0.03	-0.14	0.48	0.19	-0.38	0.6	-0.33	0.25	0.09
Non Currrent Assets Other	0.24	-0.35	-0.77	0.57	-0.22	0.68	0.59	0.52	0.52		-0.17	0.52	0.37	-0.16	-0.05	0.55	-0.61	-0.34	-0.68	0.35	0.35	-0.34	-0.07	-0.7	0.46	0.12
Other Assets	-0.51	-0.09	-0.21	-0.4	-0.47	0.27	0.39	0.06	-0.89	-0.17		0.06	0.25	-0.54	0.41	0.37	-0.18	-0.25	-0.26	-0.32	-0.08	0.29	-0.64	-0.03	-0.19	-0.17
Cash And Short Term Investments	-0.07	-0.16	-0.53	-0.05	-0.61	0.32	0.35	1.0	0.07	0.52	0.06		-0.04	-0.68	0.33	0.68	-0.59	-0.03	-0.26	-0.28	0.11	0.31	-0.64	-0.2	0.86	0.23
Net Receivables	0.12	-0.52	-0.5	0.3	-0.09	0.63	0.77	-0.04	0.06	0.37	0.25	-0.04		-0.11	-0.01	0.48	-0.02	-0.22	-0.58	0.33	-0.03	0.24	-0.12	-0.42	-0.08	-0.67
Good Will	0.3	0.1	0.32	0.44	0.93	-0.18	-0.33	-0.68	0.48	-0.16	-0.54	-0.68	-0.11		-0.53	-0.67	0.45	-0.07	0.17	0.6	0.04	-0.51	0.93	-0.09	-0.64	-0.24
Common Stock Shares Outstanding	-0.36	0.05	-0.04	-0.29	-0.54	0.03	0.14	0.33	-0.36	-0.05	0.41	0.33	-0.01	-0.53		0.32	-0.23	-0.15	0.02	-0.56	-0.04	0.18	-0.54	0.18	0.25	0.05
Non Current Liabilities Total	0.15	-0.3	-0.65	0.14	-0.62	0.78	0.75	0.68	-0.06	0.55	0.37	0.68	0.48	-0.67	0.32		-0.56	0.03	-0.5	-0.19	0.02	0.43	-0.66	-0.25	0.57	-0.02
Other Current Assets	0.14	-0.34	0.42	0.15	0.6	-0.33	-0.34	-0.59	0.06	-0.61	-0.18	-0.59	-0.02	0.45	-0.23	-0.56		0.03	0.26	0.29	-0.31	-0.02	0.49	0.16	-0.48	-0.14
Total Liab	0.57	0.58	0.64	-0.19	-0.11	-0.27	-0.31	-0.03	0.03	-0.34	-0.25	-0.03	-0.22	-0.07	-0.15	0.03	0.03		0.73	-0.49	-0.05	0.54	-0.17	0.79	0.22	0.19
Total Current Assets	0.15	0.75	0.95	-0.44	0.13	-0.77	-0.79	-0.26	-0.14	-0.68	-0.26	-0.26	-0.58	0.17	0.02	-0.5	0.26	0.73		-0.44	-0.16	0.25	0.02	0.93	-0.07	0.23
Intangible Assets	0.16	-0.5	-0.34	0.61	0.63	0.3	0.12	-0.28	0.48	0.35	-0.32	-0.28	0.33	0.6	-0.56	-0.19	0.29	-0.49	-0.44		-0.25	-0.52	0.62	-0.61	-0.37	-0.25
Short Long Term Debt Total	0.11	0.06	-0.16	0.18	0.0	0.11	0.21	0.11	0.19	0.35	-0.08	0.11	-0.03	0.04	-0.04	0.02	-0.31	-0.05	-0.16	-0.25		-0.22	0.04	-0.24	0.18	0.13
Other Liab	0.0	0.12	0.13	-0.47	-0.44	-0.03	0.15	0.31	-0.38	-0.34	0.29	0.31	0.24	-0.51	0.18	0.43	-0.02	0.54	0.25	-0.52	-0.22		-0.6	0.48	0.28	-0.33
Retained Earnings	0.3	-0.09	0.19	0.52	0.83	-0.18	-0.33	-0.64	0.6	-0.07	-0.64	-0.64	-0.12	0.93	-0.54	-0.66	0.49	-0.17	0.02	0.62	0.04	-0.6		-0.22	-0.57	-0.11
Long Term Debt	0.08	0.73	0.87	-0.58	-0.11	-0.64	-0.63	-0.2	-0.33	-0.7	-0.03	-0.2	-0.42	-0.09	0.18	-0.25	0.16	0.79	0.93	-0.61	-0.24	0.48	-0.22		-0.01	0.18
Short Term Investments	0.11	-0.07	-0.33	-0.06	-0.57	0.16	0.21	0.86	0.25	0.46	-0.19	0.86	-0.08	-0.64	0.25	0.57	-0.48	0.22	-0.07	-0.37	0.18	0.28	-0.57	-0.01		0.4
Inventory	0.13	0.16	0.12	-0.01	-0.21	-0.18	-0.42	0.23	0.09	0.12	-0.17	0.23	-0.67	-0.24	0.05	-0.02	-0.14	0.19	0.23	-0.25	0.13	-0.33	-0.11	0.18	0.4

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Xenia Hotels Account Relationship Matchups

Xenia Hotels fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.3B	3.1B	3.1B	3.1B	2.9B	2.5B
Other Current Liab	31.8M	202K	86.4M	11.5M	12.9M	23.9M
Total Current Liabilities	120.0M	62.9M	86.4M	118.6M	118.7M	153.1M
Total Stockholder Equity	1.7B	1.6B	1.4B	1.4B	1.3B	1.3B
Property Plant And Equipment Net	46.2M	22.6M	19.6M	18.7M	17.8M	16.9M
Net Debt	1.2B	984.7M	976.9M	1.1B	1.2B	1.1B
Accounts Payable	88.2M	62.7M	84.1M	107.1M	102.4M	88.4M
Cash	110.8M	389.8M	517.4M	305.1M	164.7M	211.4M
Non Current Assets Total	3.0B	2.6B	2.5B	2.7B	4.9M	4.7M
Non Currrent Assets Other	3.0B	2.6B	2.4B	2.7B	26.5M	25.2M
Other Assets	29.9M	44.4M	136.6M	130.8M	2.6B	2.8B
Cash And Short Term Investments	110.8M	389.8M	517.4M	305.1M	164.7M	211.4M
Net Receivables	36.5M	9.0M	28.5M	37.6M	32.4M	30.2M
Good Will	39.8M	34.4M	25.0M	4.9M	4.4M	4.1M
Common Stock Shares Outstanding	112.9M	113.5M	113.8M	114.4M	108.4M	122.4M
Non Current Liabilities Total	1.4B	1.4B	1.6B	1.5B	1.5B	1.5B
Other Current Assets	(231.5M)	(437.8M)	(582.8M)	(403.5M)	58.3M	55.4M
Total Liab	1.5B	1.5B	1.6B	1.6B	1.6B	1.2B
Total Current Assets	231.5M	437.8M	617.4M	403.5M	255.5M	373.2M
Intangible Assets	29.0M	1.6M	596K	210K	48K	45.6K
Short Long Term Debt Total	1.3B	1.4B	1.5B	1.4B	1.4B	1.1B
Other Liab	42.6M	36.3M	68.6M	52.5M	60.4M	48.8M
Retained Earnings	(318.4M)	(513.0M)	(656.5M)	(623.2M)	(647.2M)	(679.6M)
Long Term Debt	1.3B	1.4B	1.5B	1.4B	1.4B	1.5B
Short Term Investments	13.0M	13K	2.4B	2.6B	2.5M	2.4M
Liabilities And Stockholders Equity	3.3B	3.1B	3.1B	3.1B	2.9B	2.5B
Inventory	(13.0M)	(13K)	476.7M	1.0	(2.5M)	(2.4M)
Other Stockholder Equity	2.1B	2.6B	2.7B	2.1B	1.9B	2.4B
Accumulated Other Comprehensive Income	(4.6M)	(14.4M)	(4.1M)	(623.2M)	2.4M	2.6M
Net Tangible Assets	1.7B	1.5B	1.4B	1.4B	1.3B	1.3B
Short Term Debt	4.4M	4.7M	4.7M	5.5M	3.4M	3.2M
Common Stock	1.1M	1.1M	1.1M	1.1M	1.0M	884.3K
Property Plant Equipment	2.9B	2.6B	2.4B	2.6B	3.0B	2.9B
Current Deferred Revenue	(4.4M)	(4.7M)	(88.7M)	(5.5M)	(6.4M)	(6.7M)
Noncontrolling Interest In Consolidated Entity	36.1M	12.8M	7.1M	18.8M	16.9M	17.2M
Common Stock Total Equity	1.1M	1.1M	1.1M	1.1M	1.3M	1.2M
Retained Earnings Total Equity	(318.4M)	(513.0M)	(656.5M)	(623.2M)	(560.9M)	(588.9M)
Long Term Debt Total	1.3B	1.4B	1.5B	1.4B	1.6B	1.4B

Pair Trading with Xenia Hotels

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Xenia Hotels position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Xenia Hotels will appreciate offsetting losses from the drop in the long position's value.

Moving together with Xenia Stock

0.64	PK	Park Hotels Resorts Sell-off Trend	Pair Corr
0.94	DRH	Diamondrock Hospitality	Pair Corr

Moving against Xenia Stock

0.56	STAG	STAG Industrial	Pair Corr
0.46	FR	First Industrial Realty	Pair Corr
0.39	O	Realty Income	Pair Corr
0.39	NNN	National Retail Prop	Pair Corr
0.32	WPC	W P Carey	Pair Corr

The ability to find closely correlated positions to Xenia Hotels could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xenia Hotels when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Xenia Hotels - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Xenia Hotels Resorts to buy it.

The correlation of Xenia Hotels is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Xenia Hotels moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xenia Hotels Resorts moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Xenia Hotels can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Xenia Stock Analysis

When running Xenia Hotels' price analysis, check to measure Xenia Hotels' 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 Xenia Hotels is operating at the current time. Most of Xenia Hotels' value examination focuses on studying past and present price action to predict the probability of Xenia Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xenia Hotels' price. Additionally, you may evaluate how the addition of Xenia Hotels to your portfolios can decrease your overall portfolio volatility.

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