Dalata Operating Income vs Total Operating Expenses Analysis

DAL Stock   420.00  35.00  9.09%   
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 Operating Income and its Total Operating Expenses 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.

Operating Income vs Total Operating Expenses

Operating Income vs Total Operating Expenses Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dalata Hotel Group Operating Income account and Total Operating Expenses. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Dalata Hotel's Operating Income and Total Operating Expenses is 0.92. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Total Operating Expenses 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 Operating Income and Total Operating Expenses is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Dalata Hotel Group are associated (or correlated) with its Total Operating Expenses. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Operating Expenses has no effect on the direction of Operating Income i.e., Dalata Hotel's Operating Income and Total Operating Expenses go up and down completely randomly.

Correlation Coefficient

0.92
Relationship DirectionPositive 
Relationship StrengthVery Strong

Operating Income

Operating Income is the amount of profit realized from Dalata Hotel Group operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Dalata Hotel Group is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Total Operating Expenses

The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.
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 14.5 M, whereas Selling General Administrative is forecasted to decline to about 102.3 M.
 2022 2023 2024 2025 (projected)
Interest Expense43.5M56.4M64.9M68.1M
Depreciation And Amortization56.5M64.1M73.7M77.4M

Dalata Hotel fundamental ratios Correlations

0.980.860.860.991.00.960.970.770.041.00.060.880.890.980.850.490.940.991.00.240.180.730.780.920.78
0.980.790.80.950.970.960.950.650.080.970.110.810.830.990.760.510.90.990.980.270.190.680.690.860.77
0.860.790.930.880.860.780.820.90.010.860.030.740.890.80.950.430.810.820.850.20.20.610.860.960.76
0.860.80.930.860.850.790.790.890.050.850.070.710.920.820.940.530.740.830.850.260.250.50.90.940.68
0.990.950.880.860.980.920.960.820.10.990.120.90.880.950.880.460.950.960.980.290.210.760.80.930.77
1.00.970.860.850.980.970.980.75-0.021.00.00.870.890.990.840.490.930.991.00.180.150.710.770.910.78
0.960.960.780.790.920.970.950.63-0.180.97-0.150.80.870.990.750.510.850.990.970.010.070.620.680.830.76
0.970.950.820.790.960.980.950.73-0.080.98-0.060.830.840.960.80.40.910.960.980.10.060.670.790.860.74
0.770.650.90.890.820.750.630.730.120.760.140.770.820.670.960.430.760.690.750.320.160.590.920.880.56
0.040.080.010.050.1-0.02-0.18-0.080.12-0.011.00.1-0.15-0.040.06-0.030.15-0.03-0.020.970.490.290.030.11-0.01
1.00.970.860.850.991.00.970.980.76-0.010.010.880.90.990.850.490.930.991.00.180.160.720.780.910.78
0.060.110.030.070.120.0-0.15-0.060.141.00.010.13-0.13-0.010.09-0.020.17-0.010.00.970.50.310.050.130.0
0.880.810.740.710.90.870.80.830.770.10.880.130.770.830.810.330.940.840.870.260.320.860.70.780.56
0.890.830.890.920.880.890.870.840.82-0.150.9-0.130.770.870.920.590.770.880.890.070.150.570.820.930.78
0.980.990.80.820.950.990.990.960.67-0.040.99-0.010.830.870.780.510.891.00.990.150.130.680.710.870.78
0.850.760.950.940.880.840.750.80.960.060.850.090.810.920.780.450.820.80.840.270.220.630.930.950.67
0.490.510.430.530.460.490.510.40.43-0.030.49-0.020.330.590.510.450.350.510.490.180.060.160.310.520.46
0.940.90.810.740.950.930.850.910.760.150.930.170.940.770.890.820.350.890.920.310.320.820.720.840.63
0.990.990.820.830.960.990.990.960.69-0.030.99-0.010.840.881.00.80.510.890.990.160.140.670.730.880.77
1.00.980.850.850.981.00.970.980.75-0.021.00.00.870.890.990.840.490.920.990.180.150.70.780.90.77
0.240.270.20.260.290.180.010.10.320.970.180.970.260.070.150.270.180.310.160.180.510.380.220.320.14
0.180.190.20.250.210.150.070.060.160.490.160.50.320.150.130.220.060.320.140.150.510.190.140.21-0.07
0.730.680.610.50.760.710.620.670.590.290.720.310.860.570.680.630.160.820.670.70.380.190.460.690.65
0.780.690.860.90.80.770.680.790.920.030.780.050.70.820.710.930.310.720.730.780.220.140.460.850.52
0.920.860.960.940.930.910.830.860.880.110.910.130.780.930.870.950.520.840.880.90.320.210.690.850.84
0.780.770.760.680.770.780.760.740.56-0.010.780.00.560.780.780.670.460.630.770.770.14-0.070.650.520.84
Click cells to compare fundamentals

Dalata Hotel Account Relationship Matchups

Dalata Hotel fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets1.8B1.9B2.3B2.5B2.9B3.1B
Short Long Term Debt Total713.8M795.5M845.3M953.0M1.1B1.2B
Other Current Liab44.3M43.1M62.1M61.3M70.4M40.1M
Total Current Liabilities61.0M94.9M142.8M102.7M118.1M71.5M
Total Stockholder Equity932.8M957.4M1.2B1.4B1.6B1.7B
Property Plant And Equipment Net1.6B1.7B2.1B2.4B2.7B2.9B
Net Debt663.6M754.3M754.0M918.8M1.1B1.1B
Retained Earnings138.2M134.4M232.5M316.3M363.8M382.0M
Accounts Payable5.9M12.6M17.6M16.7M19.2M12.1M
Cash50.2M41.1M91.3M34.2M39.3M65.1M
Non Current Assets Total1.7B1.8B2.2B2.5B2.8B3.0B
Cash And Short Term Investments50.2M41.1M91.3M40.7M46.8M65.7M
Good Will30.0M30.8M30.2M53.8M61.9M65.0M
Common Stock Shares Outstanding197.8M222.8M223.8M226.4M260.4M189.0M
Liabilities And Stockholders Equity1.8B1.9B2.3B2.5B2.9B3.1B
Non Current Liabilities Total758.2M837.7M913.4M1.0B1.2B1.2B
Inventory1.3M1.7M2.3M2.4M2.8M1.5M
Other Current Assets6.3M43.3M12.0M12.8M14.7M11.6M
Other Stockholder Equity530.5M530.6M530.6M1.1B1.2B1.3B
Total Liab819.3M932.5M1.1B1.1B1.3B1.4B
Property Plant And Equipment Gross1.6B1.8B2.2B2.5B2.8B3.0B
Total Current Assets60.7M92.8M128.8M71.4M82.1M87.4M
Accumulated Other Comprehensive Income261.8M290.2M457.4M543.6M625.1M656.4M
Short Term Debt10.8M10.0M10.3M12.0M13.8M11.2M
Non Currrent Assets Other33.5M8.4M5.4M30.6M35.1M36.9M
Net Receivables3.0M6.7M18.3M15.4M17.8M9.1M
Net Tangible Assets1.0B901.0M925.4M1.2B1.4B753.6M
Other Assets23.6M43.8M26.5M24.7M28.4M19.0M
Long Term Debt314.1M313.5M193.5M254.4M292.5M286.9M
Property Plant Equipment1.9B1.6B1.7B2.1B2.4B1.2B
Other Liab64.2M46.2M51.2M78.4M90.2M94.7M
Common Stock1.9M2.2M2.2M2.2M2.6M2.1M
Intangible Assets1.7M1.2M895K252K226.8K215.5K
Net Invested Capital1.2B1.3B1.4B1.6B1.9B1.5B
Net Working Capital(362K)(2.1M)(14.0M)(31.3M)(36.0M)(37.9M)
Capital Stock1.9M2.2M2.2M2.2M2.6M2.3M

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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.