LuxUrban Free Cash Flow vs Change To Liabilities Analysis

LUXH Stock

0.79 0.09 10.23%

LuxUrban Hotels financial indicator trend analysis is infinitely more than just investigating LuxUrban Hotels recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether LuxUrban Hotels is a good investment. Please check the relationship between LuxUrban Hotels Free Cash Flow and its Change To Liabilities accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LuxUrban Hotels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

For more detail on how to invest in LuxUrban Stock please use our How to Invest in LuxUrban Hotels guide.

Free Cash Flow vs Change To Liabilities

Free Cash Flow vs Change To Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of LuxUrban Hotels Free Cash Flow account and Change To Liabilities. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between LuxUrban Hotels' Free Cash Flow and Change To Liabilities is 0.57. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Change To Liabilities in the same time period over historical financial statements of LuxUrban Hotels, assuming nothing else is changed. The correlation between historical values of LuxUrban Hotels' Free Cash Flow and Change To Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of LuxUrban Hotels are associated (or correlated) with its Change To Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Liabilities has no effect on the direction of Free Cash Flow i.e., LuxUrban Hotels' Free Cash Flow and Change To Liabilities go up and down completely randomly.

Correlation Coefficient

0.57

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Free Cash Flow

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

Change To Liabilities

Most indicators from LuxUrban Hotels' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into LuxUrban Hotels 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 LuxUrban Hotels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

For more detail on how to invest in LuxUrban Stock please use our How to Invest in LuxUrban Hotels guide.As of now, LuxUrban Hotels' Selling General Administrative is increasing as compared to previous years. The LuxUrban Hotels' current Sales General And Administrative To Revenue is estimated to increase to 0.14, while Issuance Of Capital Stock is projected to decrease to under 6.4 M.

	2022	2023	2024	2025 (projected)
Interest Expense	5.5M	49.2M	56.6M	59.4M
Depreciation And Amortization	8.7K	89.9K	80.9K	76.9K

Interest Expense Depreciation And Amortization

LuxUrban Hotels fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Net Working Capital
Total Assets		1.0	0.96	0.97	-0.1	0.7	0.03	0.98	1.0	-0.96	0.99	0.87	1.0	1.0	0.83	0.33	0.44	0.88	1.0	0.93	0.99	1.0	-0.56	0.47	0.99	-0.83
Short Long Term Debt Total	1.0		0.95	0.97	-0.11	0.71	0.02	0.99	1.0	-0.96	0.99	0.88	1.0	1.0	0.84	0.34	0.45	0.88	1.0	0.94	0.99	1.0	-0.56	0.47	0.99	-0.84
Other Current Liab	0.96	0.95		0.86	0.04	0.53	0.17	0.91	0.95	-0.96	0.95	0.72	0.96	0.93	0.68	0.09	0.2	0.88	0.96	0.8	0.98	0.95	-0.77	0.2	0.92	-0.64
Total Current Liabilities	0.97	0.97	0.86		-0.23	0.81	-0.11	0.99	0.97	-0.9	0.96	0.94	0.97	0.99	0.92	0.52	0.6	0.83	0.97	0.98	0.94	0.97	-0.36	0.65	0.99	-0.93
Total Stockholder Equity	-0.1	-0.11	0.04	-0.23		-0.5	0.99	-0.25	-0.11	0.16	-0.21	-0.06	-0.1	-0.13	-0.46	-0.79	-0.02	-0.08	-0.1	-0.12	-0.03	-0.12	-0.36	-0.29	-0.09	0.46
Other Liab	0.7	0.71	0.53	0.81	-0.5		-0.43	0.79	0.71	-0.67	0.71	0.77	0.7	0.75	0.93	0.72	0.61	0.73	0.7	0.79	0.64	0.71	0.04	0.73	0.73	-0.91
Net Tangible Assets	0.03	0.02	0.17	-0.11	0.99	-0.43		-0.12	0.02	0.04	-0.08	0.04	0.03	-0.01	-0.37	-0.75	0.02	0.04	0.03	-0.01	0.1	0.01	-0.44	-0.25	0.03	0.37
Current Deferred Revenue	0.98	0.99	0.91	0.99	-0.25	0.79	-0.12		0.99	-0.94	0.99	0.89	0.98	0.99	0.91	0.48	0.49	0.86	0.98	0.94	0.96	0.99	-0.44	0.55	0.98	-0.9
Net Debt	1.0	1.0	0.95	0.97	-0.11	0.71	0.02	0.99		-0.96	0.99	0.88	1.0	1.0	0.84	0.34	0.45	0.88	1.0	0.94	0.99	1.0	-0.56	0.47	0.99	-0.83
Retained Earnings	-0.96	-0.96	-0.96	-0.9	0.16	-0.67	0.04	-0.94	-0.96		-0.98	-0.74	-0.96	-0.94	-0.77	-0.24	-0.24	-0.91	-0.97	-0.83	-0.97	-0.96	0.67	-0.28	-0.93	0.76
Accounts Payable	0.99	0.99	0.95	0.96	-0.21	0.71	-0.08	0.99	0.99	-0.98		0.83	0.99	0.98	0.84	0.36	0.36	0.88	0.99	0.9	0.98	0.99	-0.57	0.42	0.98	-0.83
Cash	0.87	0.88	0.72	0.94	-0.06	0.77	0.04	0.89	0.88	-0.74	0.83		0.87	0.91	0.86	0.52	0.82	0.71	0.86	0.99	0.83	0.87	-0.16	0.81	0.92	-0.91
Non Current Assets Total	1.0	1.0	0.96	0.97	-0.1	0.7	0.03	0.98	1.0	-0.96	0.99	0.87		0.99	0.83	0.32	0.43	0.88	1.0	0.93	0.99	1.0	-0.57	0.46	0.99	-0.83
Non Currrent Assets Other	1.0	1.0	0.93	0.99	-0.13	0.75	-0.01	0.99	1.0	-0.94	0.98	0.91	0.99		0.87	0.4	0.52	0.86	0.99	0.96	0.98	1.0	-0.48	0.55	1.0	-0.87
Other Assets	0.83	0.84	0.68	0.92	-0.46	0.93	-0.37	0.91	0.84	-0.77	0.84	0.86	0.83	0.87		0.76	0.61	0.7	0.83	0.89	0.78	0.84	-0.08	0.75	0.86	-0.96
Long Term Debt	0.33	0.34	0.09	0.52	-0.79	0.72	-0.75	0.48	0.34	-0.24	0.36	0.52	0.32	0.4	0.76		0.59	0.14	0.32	0.51	0.23	0.34	0.52	0.8	0.38	-0.75
Cash And Short Term Investments	0.44	0.45	0.2	0.6	-0.02	0.61	0.02	0.49	0.45	-0.24	0.36	0.82	0.43	0.52	0.61	0.59		0.26	0.42	0.73	0.36	0.44	0.37	0.96	0.53	-0.71
Common Stock Shares Outstanding	0.88	0.88	0.88	0.83	-0.08	0.73	0.04	0.86	0.88	-0.91	0.88	0.71	0.88	0.86	0.7	0.14	0.26		0.88	0.78	0.89	0.88	-0.61	0.27	0.86	-0.69
Non Current Liabilities Total	1.0	1.0	0.96	0.97	-0.1	0.7	0.03	0.98	1.0	-0.97	0.99	0.86	1.0	0.99	0.83	0.32	0.42	0.88		0.92	1.0	1.0	-0.58	0.45	0.99	-0.82
Other Current Assets	0.93	0.94	0.8	0.98	-0.12	0.79	-0.01	0.94	0.94	-0.83	0.9	0.99	0.93	0.96	0.89	0.51	0.73	0.78	0.92		0.89	0.93	-0.27	0.74	0.97	-0.93
Other Stockholder Equity	0.99	0.99	0.98	0.94	-0.03	0.64	0.1	0.96	0.99	-0.97	0.98	0.83	0.99	0.98	0.78	0.23	0.36	0.89	1.0	0.89		0.99	-0.65	0.37	0.98	-0.77
Total Liab	1.0	1.0	0.95	0.97	-0.12	0.71	0.01	0.99	1.0	-0.96	0.99	0.87	1.0	1.0	0.84	0.34	0.44	0.88	1.0	0.93	0.99		-0.56	0.47	0.99	-0.84
Net Invested Capital	-0.56	-0.56	-0.77	-0.36	-0.36	0.04	-0.44	-0.44	-0.56	0.67	-0.57	-0.16	-0.57	-0.48	-0.08	0.52	0.37	-0.61	-0.58	-0.27	-0.65	-0.56		0.44	-0.49	0.04
Short Long Term Debt	0.47	0.47	0.2	0.65	-0.29	0.73	-0.25	0.55	0.47	-0.28	0.42	0.81	0.46	0.55	0.75	0.8	0.96	0.27	0.45	0.74	0.37	0.47	0.44		0.55	-0.81
Total Current Assets	0.99	0.99	0.92	0.99	-0.09	0.73	0.03	0.98	0.99	-0.93	0.98	0.92	0.99	1.0	0.86	0.38	0.53	0.86	0.99	0.97	0.98	0.99	-0.49	0.55		-0.86
Net Working Capital	-0.83	-0.84	-0.64	-0.93	0.46	-0.91	0.37	-0.9	-0.83	0.76	-0.83	-0.91	-0.83	-0.87	-0.96	-0.75	-0.71	-0.69	-0.82	-0.93	-0.77	-0.84	0.04	-0.81	-0.86

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LuxUrban Hotels Account Relationship Matchups

LuxUrban Hotels fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	493.0K	3.8M	108.0M	283.3M	325.8M	342.1M
Short Long Term Debt Total	3.4M	8.4M	100.4M	253.2M	291.2M	305.8M
Other Current Liab	(3.8M)	(4.2M)	(2.3M)	23.5M	27.0M	28.4M
Total Current Liabilities	5.9M	9.5M	25.4M	33.1M	38.1M	40.0M
Total Stockholder Equity	(7.8M)	(11.2M)	(3.3M)	(3.5M)	(4.0M)	(4.2M)
Current Deferred Revenue	858.5K	1.8M	2.6M	4.4M	5.1M	5.3M
Net Debt	3.4M	8.4M	99.4M	252.5M	290.4M	304.9M
Retained Earnings	(7.8M)	(11.2M)	(3.3M)	(99.7M)	(89.7M)	(85.3M)
Accounts Payable	3.8M	4.2M	6.3M	23.2M	26.7M	28.0M
Cash	512.0	7.0K	1.1M	752.8K	865.8K	909.1K
Non Current Assets Total	434.0K	3.3M	96.4M	263.6M	303.1M	318.3M
Non Currrent Assets Other	434.0K	2.1M	11.8M	21.3M	24.5M	25.7M
Long Term Debt	2.2M	4.9M	4.2M	1.5M	1.7M	2.9M
Cash And Short Term Investments	512.0	7.0K	3.7M	752.8K	865.8K	992.9K
Liabilities And Stockholders Equity	493.0K	3.8M	108.0M	283.3M	325.8M	342.1M
Non Current Liabilities Total	2.4M	5.5M	85.8M	253.7M	291.7M	306.3M
Other Current Assets	492.5K	500.5K	7.8M	7.1M	8.2M	8.6M
Other Stockholder Equity	(7.8M)	(11.2M)	17.7M	90.4M	104.0M	109.2M
Total Liab	8.3M	15.0M	111.3M	286.8M	329.8M	346.3M
Net Invested Capital	3.4M	8.4M	11.3M	(5.0M)	(4.5M)	(4.3M)
Short Long Term Debt	1.3M	3.5M	10.4M	2.8M	3.2M	4.1M
Total Current Assets	493.0K	507.5K	11.5M	19.7M	22.7M	23.8M
Net Working Capital	(5.4M)	(9.0M)	(13.9M)	(13.4M)	(12.1M)	(12.7M)
Short Term Debt	1.3M	3.5M	18.9M	5.2M	6.0M	6.5M
Common Stock	(7.8M)	(11.2M)	276.0	394.0	453.1	475.76

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When determining whether LuxUrban Hotels offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LuxUrban Hotels' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Luxurban Hotels Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Luxurban Hotels Stock:

How To Invest In LuxUrban

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Is LuxUrban Stock a good investment?

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What is LuxUrban Hotels' Net Worth?

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Largest Hotels, Restaurants & Leisure Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LuxUrban Hotels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

For more detail on how to invest in LuxUrban Stock please use our How to Invest in LuxUrban Hotels guide.

You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LuxUrban Hotels. If investors know LuxUrban will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LuxUrban Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(181.30)

Revenue Per Share

1.776

Quarterly Revenue Growth

(0.43)

Return On Assets

(0.22)

Return On Equity

(2.51)

The market value of LuxUrban Hotels is measured differently than its book value, which is the value of LuxUrban that is recorded on the company's balance sheet. Investors also form their own opinion of LuxUrban Hotels' value that differs from its market value or its book value, called intrinsic value, which is LuxUrban Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LuxUrban Hotels' market value can be influenced by many factors that don't directly affect LuxUrban Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between LuxUrban Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if LuxUrban Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LuxUrban Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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LuxUrban Free Cash Flow vs Change To Liabilities Analysis

Free Cash Flow vs Change To Liabilities

Free Cash Flow vs Change To Liabilities Correlation Analysis

Correlation Coefficient

Free Cash Flow

Change To Liabilities

LuxUrban Hotels fundamental ratios Correlations

LuxUrban Hotels Account Relationship Matchups

High Positive Relationship

High Negative Relationship

LuxUrban Hotels fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Long Term Debt Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Currrent Assets Other	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets

Accounts Payable	- 0.98	Retained Earnings
Other Stockholder Equity	- 0.97	Retained Earnings
Non Current Liabilities Total	- 0.97	Retained Earnings
Net Working Capital	- 0.96	Other Assets
Total Liab	- 0.96	Retained Earnings
Non Current Assets Total	- 0.96	Retained Earnings