Kamat Total Current Liabilities vs Cash And Short Term Investments Analysis

KAMATHOTEL   267.50  12.85  4.58%   
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 Total Current Liabilities and its Cash And Short Term Investments 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.

Total Current Liabilities vs Cash And Short Term Investments

Total Current Liabilities vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kamat Hotels Limited Total Current Liabilities account and Cash And Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Kamat Hotels' Total Current Liabilities and Cash And Short Term Investments is -0.41. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Cash And Short Term Investments 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' Total Current Liabilities and Cash And Short Term 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 Total Current Liabilities of Kamat Hotels Limited are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Total Current Liabilities i.e., Kamat Hotels' Total Current Liabilities and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.41
Relationship DirectionNegative 
Relationship StrengthVery Weak

Total Current Liabilities

Total Current Liabilities is an item on Kamat 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 Kamat 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.

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.
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 28th of February 2025, Issuance Of Capital Stock is likely to grow to about 114.4 M, while Selling General Administrative is likely to drop about 92 M.
 2022 2023 2024 2025 (projected)
Interest Expense220.5M605.5M696.4M425.8M
Depreciation And Amortization152.4M176.8M203.3M200.1M

Kamat Hotels fundamental ratios Correlations

0.140.160.170.490.970.17-0.30.990.41-0.30.57-0.010.710.920.00.240.65-0.01-0.11-0.02-0.1-0.10.27-0.460.46
0.14-0.20.07-0.210.170.99-0.140.13-0.4-0.15-0.05-0.110.360.190.02-0.160.290.01-0.11-0.05-0.4-0.09-0.1-0.34-0.23
0.16-0.2-0.120.10.2-0.15-0.320.210.26-0.36-0.10.360.330.20.030.190.14-0.280.23-0.04-0.01-0.260.320.110.07
0.170.07-0.12-0.680.290.12-0.420.26-0.5-0.41-0.030.08-0.410.05-0.280.150.69-0.510.270.48-0.11-0.140.240.39-0.67
0.49-0.210.1-0.680.34-0.220.10.40.860.10.360.060.580.530.380.02-0.190.49-0.13-0.260.220.16-0.06-0.610.99
0.970.170.20.290.340.21-0.360.990.29-0.380.61-0.030.670.85-0.170.180.77-0.24-0.120.0-0.11-0.220.24-0.360.3
0.170.99-0.150.12-0.220.21-0.260.18-0.39-0.27-0.08-0.010.350.220.04-0.160.35-0.05-0.020.05-0.34-0.08-0.1-0.33-0.24
-0.3-0.14-0.32-0.420.1-0.36-0.26-0.380.020.980.22-0.76-0.01-0.27-0.170.0-0.520.5-0.76-0.77-0.42-0.06-0.03-0.050.13
0.990.130.210.260.40.990.18-0.380.35-0.40.580.020.680.88-0.110.20.73-0.18-0.070.03-0.07-0.180.25-0.390.36
0.41-0.40.26-0.50.860.29-0.390.020.35-0.040.190.240.380.470.370.12-0.080.30.05-0.080.31-0.170.07-0.430.88
-0.3-0.15-0.36-0.410.1-0.38-0.270.98-0.4-0.040.19-0.74-0.04-0.27-0.110.01-0.580.59-0.73-0.74-0.420.11-0.03-0.030.13
0.57-0.05-0.1-0.030.360.61-0.080.220.580.190.19-0.510.480.48-0.55-0.150.29-0.15-0.58-0.48-0.15-0.22-0.11-0.420.32
-0.01-0.110.360.080.06-0.03-0.01-0.760.020.24-0.74-0.51-0.170.060.370.030.03-0.210.940.790.690.010.00.010.07
0.710.360.33-0.410.580.670.35-0.010.680.38-0.040.48-0.170.73-0.010.120.260.12-0.39-0.39-0.23-0.170.13-0.580.54
0.920.190.20.050.530.850.22-0.270.880.47-0.270.480.060.730.160.360.530.14-0.030.02-0.08-0.130.37-0.680.53
0.00.020.03-0.280.38-0.170.04-0.17-0.110.37-0.11-0.550.37-0.010.160.4-0.180.650.420.290.070.510.35-0.260.43
0.24-0.160.190.150.020.18-0.160.00.20.120.01-0.150.030.120.360.40.210.210.050.15-0.110.010.96-0.140.05
0.650.290.140.69-0.190.770.35-0.520.73-0.08-0.580.290.030.260.53-0.180.21-0.540.070.28-0.21-0.330.35-0.05-0.21
-0.010.01-0.28-0.510.49-0.24-0.050.5-0.180.30.59-0.15-0.210.120.140.650.21-0.54-0.18-0.31-0.210.530.11-0.370.53
-0.11-0.110.230.27-0.13-0.12-0.02-0.76-0.070.05-0.73-0.580.94-0.39-0.030.420.050.07-0.180.870.610.140.050.11-0.1
-0.02-0.05-0.040.48-0.260.00.05-0.770.03-0.08-0.74-0.480.79-0.390.020.290.150.28-0.310.870.630.090.080.15-0.22
-0.1-0.4-0.01-0.110.22-0.11-0.34-0.42-0.070.31-0.42-0.150.69-0.23-0.080.07-0.11-0.21-0.210.610.63-0.01-0.26-0.010.22
-0.1-0.09-0.26-0.140.16-0.22-0.08-0.06-0.18-0.170.11-0.220.01-0.17-0.130.510.01-0.330.530.140.09-0.01-0.080.060.16
0.27-0.10.320.24-0.060.24-0.1-0.030.250.07-0.03-0.110.00.130.370.350.960.350.110.050.08-0.26-0.08-0.11-0.03
-0.46-0.340.110.39-0.61-0.36-0.33-0.05-0.39-0.43-0.03-0.420.01-0.58-0.68-0.26-0.14-0.05-0.370.110.15-0.010.06-0.11-0.62
0.46-0.230.07-0.670.990.3-0.240.130.360.880.130.320.070.540.530.430.05-0.210.53-0.1-0.220.220.16-0.03-0.62
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Kamat Hotels Account Relationship Matchups

Kamat Hotels fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets4.6B4.7B6.1B6.2B5.6B5.4B
Short Long Term Debt Total831.4M4.6B3.5B2.7B2.4B3.2B
Other Current Liab1.1B3.3M255.4M903.8M1.0B687.1M
Total Current Liabilities5.2B5.7B2.3B1.3B1.5B1.4B
Total Stockholder Equity(1.6B)(1.8B)1.5B2.1B1.9B1.9B
Property Plant And Equipment Net3.5B3.5B3.6B3.9B3.5B4.0B
Net Debt696.7M4.4B3.3B2.6B2.3B3.0B
Cash134.7M225.4M121.1M74.7M67.3M132.7M
Non Current Assets Total4.4B4.2B4.8B5.4B4.8B4.9B
Non Currrent Assets Other409.7M3K378.4M1.4B1.3B1.4B
Cash And Short Term Investments148.6M226.0M250.3M76.2M68.5M65.1M
Net Receivables67.5M103.6M101.8M87.3M78.5M155.2M
Liabilities And Stockholders Equity4.6B4.7B6.1B6.2B5.6B5.4B
Non Current Liabilities Total1.1B730.9M2.3B2.8B2.5B2.6B
Inventory18.7M21.8M36.5M42.4M38.2M32.8M
Other Current Assets74.8M76.9M1.1B613.5M705.5M740.8M
Other Stockholder Equity1.6B1.6B1.8B1.9B1.7B1.5B
Total Liab6.2B6.5B4.6B4.1B4.7B6.8B
Total Current Assets287.2M423.4M1.3B819.4M737.4M500.6M
Accumulated Other Comprehensive Income37.1M39.6M42.6M45.4M40.9M42.9M
Accounts Payable231.8M217.7M226.5M313.3M360.3M248.0M
Short Term Investments13.9M661K129.2M1.4M1.6M1.5M
Intangible Assets8.8M7.9M6.2M7.0M6.3M6.0M
Current Deferred Revenue4.8B1.5B413.6M50.8M58.5M55.5M
Retained Earnings(3.4B)(3.6B)(490.8M)(69.4M)(62.5M)(65.6M)
Short Term Debt3.9B4.0B1.4B102.0M91.8M87.2M
Other Liab361.6M348.7M243.4M161.4M145.2M223.0M
Net Tangible Assets(1.5B)(1.2B)(1.6B)(1.8B)(1.6B)(1.6B)
Other Assets835.4M844.1M1.1B1.00.90.86
Long Term Debt641.9M397.3M1.9B1.8B1.7B1.6B
Short Long Term Debt3.9B4.0B1.4B160.1M144.1M136.9M
Property Plant Equipment3.7B3.5B3.4B3.6B3.2B3.8B
Long Term Debt Total2.2B811.7M569.6M2.1B1.9B1.6B
Non Current Liabilities Other37.9M30.4M23.0M15.5M14.0M13.3M

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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.