Dalata Change In Working Capital vs Investments Analysis

DAL Stock

375.00 15.00 4.17%

Dalata Hotel financial indicator trend analysis is much more than just examining Dalata Hotel Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dalata Hotel Group is a good investment. Please check the relationship between Dalata Hotel Change In Working Capital and its Investments accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dalata Hotel Group. 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.

Change In Working Capital vs Investments

Change In Working Capital vs Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dalata Hotel Group Change In Working Capital account and Investments. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Dalata Hotel's Change In Working Capital and Investments is 0.53. Overlapping area represents the amount of variation of Change In Working Capital that can explain the historical movement of Investments in the same time period over historical financial statements of Dalata Hotel Group, assuming nothing else is changed. The correlation between historical values of Dalata Hotel's Change In Working Capital and 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 Change In Working Capital of Dalata Hotel Group are associated (or correlated) with its Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Investments has no effect on the direction of Change In Working Capital i.e., Dalata Hotel's Change In Working Capital and Investments go up and down completely randomly.

Correlation Coefficient

0.53

Relationship Direction	Positive
Relationship Strength	Weak

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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.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Most indicators from Dalata Hotel's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dalata Hotel Group 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dalata Hotel Group. 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 16.1 M, whereas Selling General Administrative is forecasted to decline to about 102.3 M.

	2021	2022	2023	2024 (projected)
Interest Expense	30.7M	43.5M	56.4M	59.2M
Depreciation And Amortization	47.1M	56.5M	64.1M	67.3M

Interest Expense Depreciation And Amortization

Dalata Hotel 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	Cash And Short Term Investments	Good Will	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	Short Term Debt	Non Currrent Assets Other	Net Receivables	Net Tangible Assets	Other Assets
Total Assets		0.96	0.94	0.93	0.99	0.92	0.87	0.86	0.8	0.07	0.93	0.08	0.81	0.94	0.9	0.91	0.54	0.83	0.91	0.92	0.25	0.13	0.63	0.8	0.99	0.85
Short Long Term Debt Total	0.96		0.84	0.85	0.92	0.89	0.87	0.83	0.64	0.12	0.89	0.14	0.67	0.85	0.91	0.78	0.57	0.75	0.91	0.89	0.3	0.14	0.55	0.68	0.93	0.85
Other Current Liab	0.94	0.84		0.93	0.96	0.87	0.77	0.82	0.88	0.04	0.87	0.05	0.79	0.88	0.8	0.94	0.42	0.91	0.82	0.86	0.21	0.15	0.59	0.84	0.95	0.75
Total Current Liabilities	0.93	0.85	0.93		0.93	0.86	0.79	0.79	0.87	0.08	0.86	0.09	0.76	0.91	0.82	0.94	0.53	0.81	0.84	0.86	0.27	0.21	0.45	0.89	0.93	0.66
Total Stockholder Equity	0.99	0.92	0.96	0.93		0.91	0.81	0.85	0.87	0.14	0.91	0.15	0.84	0.92	0.86	0.95	0.5	0.88	0.87	0.9	0.32	0.17	0.67	0.83	1.0	0.83
Property Plant And Equipment Net	0.92	0.89	0.87	0.86	0.91		0.96	0.97	0.74	0.01	1.0	0.02	0.74	0.9	0.98	0.84	0.5	0.75	0.99	1.0	0.18	0.09	0.57	0.75	0.92	0.81
Net Debt	0.87	0.87	0.77	0.79	0.81	0.96		0.94	0.59	-0.17	0.96	-0.16	0.63	0.87	0.99	0.72	0.52	0.62	0.98	0.97	0.0	-0.01	0.46	0.63	0.83	0.78
Retained Earnings	0.86	0.83	0.82	0.79	0.85	0.97	0.94		0.7	-0.06	0.97	-0.05	0.65	0.83	0.95	0.78	0.4	0.65	0.95	0.97	0.1	-0.02	0.5	0.76	0.87	0.76
Accounts Payable	0.8	0.64	0.88	0.87	0.87	0.74	0.59	0.7		0.16	0.75	0.17	0.82	0.79	0.64	0.96	0.42	0.83	0.66	0.74	0.33	0.1	0.56	0.92	0.86	0.52
Cash	0.07	0.12	0.04	0.08	0.14	0.01	-0.17	-0.06	0.16		0.01	1.0	0.15	-0.14	-0.01	0.11	-0.02	0.31	-0.01	0.01	0.97	0.51	0.34	0.07	0.14	0.0
Non Current Assets Total	0.93	0.89	0.87	0.86	0.91	1.0	0.96	0.97	0.75	0.01		0.03	0.75	0.9	0.98	0.85	0.5	0.76	0.99	1.0	0.19	0.1	0.58	0.75	0.92	0.81
Cash And Short Term Investments	0.08	0.14	0.05	0.09	0.15	0.02	-0.16	-0.05	0.17	1.0	0.03		0.17	-0.12	0.0	0.12	-0.02	0.32	0.01	0.02	0.98	0.51	0.36	0.08	0.15	0.01
Good Will	0.81	0.67	0.79	0.76	0.84	0.74	0.63	0.65	0.82	0.15	0.75	0.17		0.78	0.67	0.87	0.34	0.81	0.69	0.73	0.29	0.31	0.82	0.7	0.84	0.58
Common Stock Shares Outstanding	0.94	0.85	0.88	0.91	0.92	0.9	0.87	0.83	0.79	-0.14	0.9	-0.12	0.78		0.87	0.9	0.61	0.73	0.88	0.9	0.06	0.08	0.5	0.77	0.92	0.79
Non Current Liabilities Total	0.9	0.91	0.8	0.82	0.86	0.98	0.99	0.95	0.64	-0.01	0.98	0.0	0.67	0.87		0.76	0.53	0.68	1.0	0.99	0.16	0.07	0.53	0.67	0.88	0.8
Inventory	0.91	0.78	0.94	0.94	0.95	0.84	0.72	0.78	0.96	0.11	0.85	0.12	0.87	0.9	0.76		0.44	0.86	0.78	0.84	0.29	0.17	0.6	0.91	0.94	0.66
Other Current Assets	0.54	0.57	0.42	0.53	0.5	0.5	0.52	0.4	0.42	-0.02	0.5	-0.02	0.34	0.61	0.53	0.44		0.42	0.53	0.51	0.17	0.04	0.12	0.29	0.5	0.44
Other Stockholder Equity	0.83	0.75	0.91	0.81	0.88	0.75	0.62	0.65	0.83	0.31	0.76	0.32	0.81	0.73	0.68	0.86	0.42		0.7	0.74	0.45	0.33	0.73	0.66	0.87	0.68
Total Liab	0.91	0.91	0.82	0.84	0.87	0.99	0.98	0.95	0.66	-0.01	0.99	0.01	0.69	0.88	1.0	0.78	0.53	0.7		0.99	0.17	0.08	0.53	0.7	0.89	0.8
Property Plant And Equipment Gross	0.92	0.89	0.86	0.86	0.9	1.0	0.97	0.97	0.74	0.01	1.0	0.02	0.73	0.9	0.99	0.84	0.51	0.74	0.99		0.18	0.09	0.56	0.75	0.92	0.8
Total Current Assets	0.25	0.3	0.21	0.27	0.32	0.18	0.0	0.1	0.33	0.97	0.19	0.98	0.29	0.06	0.16	0.29	0.17	0.45	0.17	0.18		0.51	0.4	0.23	0.32	0.14
Short Term Debt	0.13	0.14	0.15	0.21	0.17	0.09	-0.01	-0.02	0.1	0.51	0.1	0.51	0.31	0.08	0.07	0.17	0.04	0.33	0.08	0.09	0.51		0.14	0.07	0.16	-0.11
Non Currrent Assets Other	0.63	0.55	0.59	0.45	0.67	0.57	0.46	0.5	0.56	0.34	0.58	0.36	0.82	0.5	0.53	0.6	0.12	0.73	0.53	0.56	0.4	0.14		0.38	0.67	0.66
Net Receivables	0.8	0.68	0.84	0.89	0.83	0.75	0.63	0.76	0.92	0.07	0.75	0.08	0.7	0.77	0.67	0.91	0.29	0.66	0.7	0.75	0.23	0.07	0.38		0.83	0.49
Net Tangible Assets	0.99	0.93	0.95	0.93	1.0	0.92	0.83	0.87	0.86	0.14	0.92	0.15	0.84	0.92	0.88	0.94	0.5	0.87	0.89	0.92	0.32	0.16	0.67	0.83		0.84
Other Assets	0.85	0.85	0.75	0.66	0.83	0.81	0.78	0.76	0.52	0.0	0.81	0.01	0.58	0.79	0.8	0.66	0.44	0.68	0.8	0.8	0.14	-0.11	0.66	0.49	0.84

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Dalata Hotel Account Relationship Matchups

Dalata Hotel fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.0B	1.8B	1.9B	2.3B	2.5B	1.3B
Short Long Term Debt Total	773.8M	713.8M	795.5M	845.3M	953.0M	492.0M
Other Current Liab	73.2M	44.3M	43.1M	62.1M	61.3M	40.1M
Total Current Liabilities	99.2M	61.0M	94.9M	142.8M	102.7M	71.5M
Total Stockholder Equity	1.1B	932.8M	957.4M	1.2B	1.4B	719.4M
Property Plant And Equipment Net	1.9B	1.6B	1.7B	2.1B	2.4B	2.5B
Net Debt	733.3M	663.6M	754.3M	754.0M	918.8M	964.8M
Retained Earnings	204.9M	138.2M	134.4M	232.5M	316.3M	332.1M
Accounts Payable	15.6M	5.9M	12.6M	17.6M	16.7M	12.1M
Cash	40.6M	50.2M	41.1M	91.3M	34.2M	65.1M
Non Current Assets Total	1.9B	1.7B	1.8B	2.2B	2.5B	2.6B
Cash And Short Term Investments	40.6M	50.2M	41.1M	91.3M	40.7M	65.7M
Good Will	33.9M	30.0M	30.8M	30.2M	53.8M	29.9M
Common Stock Shares Outstanding	186.3M	197.8M	222.8M	223.8M	226.4M	189.0M
Liabilities And Stockholders Equity	2.0B	1.8B	1.9B	2.3B	2.5B	1.3B
Non Current Liabilities Total	811.9M	758.2M	837.7M	913.4M	1.0B	1.1B
Inventory	1.9M	1.3M	1.7M	2.3M	2.4M	1.5M
Other Current Assets	11.4M	6.3M	43.3M	12.0M	12.8M	11.6M
Other Stockholder Equity	866.1M	530.5M	530.6M	530.6M	530.8M	459.2M
Total Liab	911.1M	819.3M	932.5M	1.1B	1.1B	1.2B
Property Plant And Equipment Gross	1.9B	1.6B	1.8B	2.2B	2.5B	2.6B
Total Current Assets	64.3M	60.7M	92.8M	128.8M	71.4M	87.4M
Accumulated Other Comprehensive Income	335.9M	261.8M	290.2M	457.4M	543.6M	570.7M
Short Term Debt	9.8M	10.8M	10.0M	10.3M	12.0M	11.2M
Non Currrent Assets Other	22.3M	33.5M	8.4M	5.4M	30.6M	16.3M
Net Receivables	10.4M	3.0M	6.7M	18.3M	15.4M	9.1M
Net Tangible Assets	1.0B	901.0M	925.4M	1.2B	1.4B	753.6M
Other Assets	23.6M	43.8M	26.5M	24.7M	28.4M	19.0M
Long Term Debt	411.7M	314.1M	313.5M	193.5M	254.4M	286.9M
Property Plant Equipment	1.9B	1.6B	1.7B	2.1B	2.4B	1.2B
Other Liab	64.2M	46.2M	51.2M	78.4M	90.2M	94.7M
Common Stock Total Equity	1.8M	1.8M	1.9M	2.2M	2.6M	2.0M
Common Stock	1.8M	1.9M	2.2M	2.2M	2.2M	2.1M
Deferred Long Term Liab	2.8M	9.1M	13.3M	22.4M	25.7M	27.0M
Intangible Assets	2.2M	1.7M	1.2M	895K	252K	239.4K
Net Invested Capital	1.5B	1.2B	1.3B	1.4B	1.6B	1.5B
Net Working Capital	(34.9M)	(362K)	(2.1M)	(14.0M)	(31.3M)	(32.9M)

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Other Information on Investing in Dalata Stock

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

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Dalata Change In Working Capital vs Investments Analysis

Change In Working Capital vs Investments

Change In Working Capital vs Investments Correlation Analysis

Correlation Coefficient

Change In Working Capital

Investments

Dalata Hotel fundamental ratios Correlations

Dalata Hotel Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dalata Hotel fundamental ratios Accounts

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Other Information on Investing in Dalata Stock

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Net Tangible Assets	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Gross	+ 1.0	Non Current Assets Total
Total Liab	+ 1.0	Non Current Liabilities Total

Cash	- 0.17	Net Debt
Cash And Short Term Investments	- 0.16	Net Debt
Common Stock Shares Outstanding	- 0.14	Cash
Common Stock Shares Outstanding	- 0.12	Cash And Short Term Investments
Other Assets	- 0.11	Short Term Debt
Cash	- 0.06	Retained Earnings