LuxUrban Net Tangible Assets vs Cash And Short Term Investments Analysis
| LUXH Stock | 0.28 0.04 12.50% |
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 Net Tangible Assets 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 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.
Net Tangible Assets vs Cash And Short Term Investments
Net Tangible Assets 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 LuxUrban Hotels Net Tangible Assets account and Cash And Short Term Investments. At this time, the significance of the direction appears to have no relationship.
The correlation between LuxUrban Hotels' Net Tangible Assets and Cash And Short Term Investments is 0.02. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Cash And Short Term Investments 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' Net Tangible Assets 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 Net Tangible Assets of LuxUrban Hotels 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 Net Tangible Assets i.e., LuxUrban Hotels' Net Tangible Assets and Cash And Short Term Investments go up and down completely randomly.
Correlation Coefficient | 0.02 |
| Relationship Direction | Positive |
| Relationship Strength | Insignificant |
Net Tangible Assets
The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of LuxUrban Hotels balance sheet. This account contains LuxUrban Hotels investments that will expire within one year. These investments include stocks and bonds that can be liquidated by LuxUrban Hotels 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 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 |
LuxUrban Hotels fundamental ratios Correlations
Click cells to compare fundamentals
LuxUrban Hotels Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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 | Quarterly Revenue Growth (0.43) | Return On Assets | Return On Equity |
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.