Royal Historical Balance Sheet

ROHLTD Stock

321.30 5.80 1.84%

Trend analysis of Royal Orchid Hotels balance sheet accounts such as Total Stockholder Equity of 1.4 B, Property Plant And Equipment Net of 2.2 B, Net Debt of 1.2 B or Cash of 260.6 M provides information on Royal Orchid's total assets, liabilities, and equity, which is the actual value of Royal Orchid Hotels to its prevalent stockholders. By breaking down trends over time using Royal Orchid balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Royal Orchid Hotels latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Royal Orchid Hotels is a good buy for the upcoming year.

Royal Orchid Inventory

22.17 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royal Orchid 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 estimate.

About Royal Balance Sheet Analysis

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

Royal Orchid Balance Sheet Chart

At present, Royal Orchid's Other Current Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 260.6 M, whereas Total Assets are forecasted to decline to about 4.6 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Other Stockholder Equity Long Term Investments

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Total Assets

Total assets refers to the total amount of Royal Orchid assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Royal Orchid Hotels books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Royal Orchid balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Royal Orchid Hotels 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.

Long Term Investments

Long Term Investments is an item on the asset side of Royal Orchid balance sheet that represents investments Royal Orchid Hotels intends to hold for over a year. Royal Orchid Hotels long term investments may include different instruments such as stocks, bonds, real estate and cash.

Most accounts from Royal Orchid's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Royal Orchid Hotels current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royal Orchid 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 estimate.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	1.5B	1.6B	2.0B	1.5B
Total Assets	3.6B	4.2B	4.7B	4.6B

Short Long Term Debt Total Total Assets

Royal Orchid balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Term Debt	Accounts Payable	Intangible Assets	Current Deferred Revenue	Retained Earnings
Total Assets		0.9	0.55	0.87	0.7	0.88	0.87	-0.51	0.94	0.45	-0.48	0.09	0.79	0.19	0.91	0.64	-0.21	-0.43	0.97	-0.4	0.19	0.1	-0.02	-0.04	-0.05	0.41
Short Long Term Debt Total	0.9		0.28	0.72	0.47	0.69	0.95	-0.56	0.79	0.47	-0.38	0.32	0.67	0.32	0.97	0.61	-0.02	-0.36	0.96	-0.2	0.33	0.0	0.19	-0.17	0.0	0.17
Other Current Liab	0.55	0.28		0.62	0.6	0.6	0.24	-0.07	0.53	0.03	-0.2	-0.57	0.54	-0.23	0.41	0.03	-0.07	-0.19	0.49	-0.24	-0.22	0.23	-0.63	-0.06	-0.14	0.4
Total Current Liabilities	0.87	0.72	0.62		0.6	0.87	0.78	-0.62	0.89	0.54	-0.61	-0.13	0.85	-0.03	0.73	0.64	-0.23	-0.37	0.85	-0.53	-0.02	0.11	-0.21	0.0	0.05	0.16
Total Stockholder Equity	0.7	0.47	0.6	0.6		0.76	0.39	-0.07	0.69	0.35	-0.21	-0.15	0.47	-0.03	0.59	0.35	-0.39	-0.19	0.58	-0.3	-0.03	0.35	-0.24	0.08	-0.29	0.73
Property Plant And Equipment Net	0.88	0.69	0.6	0.87	0.76		0.74	-0.58	0.96	0.46	-0.7	-0.16	0.73	-0.13	0.74	0.59	-0.48	-0.22	0.81	-0.69	-0.13	0.07	-0.13	0.02	-0.08	0.39
Net Debt	0.87	0.95	0.24	0.78	0.39	0.74		-0.77	0.84	0.6	-0.59	0.34	0.76	0.26	0.9	0.75	-0.12	-0.34	0.92	-0.39	0.27	-0.18	0.24	-0.13	0.1	-0.01
Cash	-0.51	-0.56	-0.07	-0.62	-0.07	-0.58	-0.77		-0.67	-0.72	0.9	-0.28	-0.74	-0.09	-0.46	-0.82	0.35	0.02	-0.54	0.72	-0.08	0.56	-0.3	0.05	-0.19	0.38
Non Current Assets Total	0.94	0.79	0.53	0.89	0.69	0.96	0.84	-0.67		0.57	-0.72	0.02	0.84	0.06	0.79	0.73	-0.46	-0.26	0.88	-0.68	0.06	-0.02	0.0	-0.01	-0.09	0.34
Non Currrent Assets Other	0.45	0.47	0.03	0.54	0.35	0.46	0.6	-0.72	0.57		-0.62	0.38	0.74	0.33	0.37	0.85	-0.46	0.16	0.43	-0.56	0.33	-0.27	0.32	-0.05	-0.14	-0.1
Cash And Short Term Investments	-0.48	-0.38	-0.2	-0.61	-0.21	-0.7	-0.59	0.9	-0.72	-0.62		0.03	-0.68	0.05	-0.31	-0.71	0.59	-0.11	-0.42	0.94	0.07	0.41	-0.11	-0.01	-0.02	0.14
Net Receivables	0.09	0.32	-0.57	-0.13	-0.15	-0.16	0.34	-0.28	0.02	0.38	0.03		0.13	0.44	0.24	0.51	-0.02	-0.11	0.16	0.14	0.43	-0.53	0.86	-0.01	0.27	-0.28
Good Will	0.79	0.67	0.54	0.85	0.47	0.73	0.76	-0.74	0.84	0.74	-0.68	0.13		0.2	0.65	0.8	-0.35	-0.18	0.76	-0.61	0.2	-0.23	0.06	-0.02	-0.03	0.02
Common Stock Shares Outstanding	0.19	0.32	-0.23	-0.03	-0.03	-0.13	0.26	-0.09	0.06	0.33	0.05	0.44	0.2		0.18	0.36	0.17	-0.2	0.2	0.17	1.0	-0.03	0.28	-0.05	-0.12	0.16
Non Current Liabilities Total	0.91	0.97	0.41	0.73	0.59	0.74	0.9	-0.46	0.79	0.37	-0.31	0.24	0.65	0.18		0.52	-0.02	-0.42	0.97	-0.16	0.19	0.05	0.1	-0.14	0.03	0.24
Inventory	0.64	0.61	0.03	0.64	0.35	0.59	0.75	-0.82	0.73	0.85	-0.71	0.51	0.8	0.36	0.52		-0.38	-0.17	0.6	-0.6	0.34	-0.46	0.46	0.19	0.16	-0.07
Other Current Assets	-0.21	-0.02	-0.07	-0.23	-0.39	-0.48	-0.12	0.35	-0.46	-0.46	0.59	-0.02	-0.35	0.17	-0.02	-0.38		-0.32	-0.08	0.79	0.18	0.08	-0.13	0.17	0.41	-0.25
Other Stockholder Equity	-0.43	-0.36	-0.19	-0.37	-0.19	-0.22	-0.34	0.02	-0.26	0.16	-0.11	-0.11	-0.18	-0.2	-0.42	-0.17	-0.32		-0.45	-0.2	-0.21	-0.17	0.14	-0.14	-0.31	-0.16
Total Liab	0.97	0.96	0.49	0.85	0.58	0.81	0.92	-0.54	0.88	0.43	-0.42	0.16	0.76	0.2	0.97	0.6	-0.08	-0.45		-0.29	0.21	0.07	0.03	-0.12	0.01	0.25
Total Current Assets	-0.4	-0.2	-0.24	-0.53	-0.3	-0.69	-0.39	0.72	-0.68	-0.56	0.94	0.14	-0.61	0.17	-0.16	-0.6	0.79	-0.2	-0.29		0.18	0.27	-0.04	-0.05	0.18	-0.04
Common Stock	0.19	0.33	-0.22	-0.02	-0.03	-0.13	0.27	-0.08	0.06	0.33	0.07	0.43	0.2	1.0	0.19	0.34	0.18	-0.21	0.21	0.18		0.0	0.25	-0.08	-0.15	0.16
Short Term Debt	0.1	0.0	0.23	0.11	0.35	0.07	-0.18	0.56	-0.02	-0.27	0.41	-0.53	-0.23	-0.03	0.05	-0.46	0.08	-0.17	0.07	0.27	0.0		-0.61	-0.2	-0.5	0.61
Accounts Payable	-0.02	0.19	-0.63	-0.21	-0.24	-0.13	0.24	-0.3	0.0	0.32	-0.11	0.86	0.06	0.28	0.1	0.46	-0.13	0.14	0.03	-0.04	0.25	-0.61		0.25	0.35	-0.34
Intangible Assets	-0.04	-0.17	-0.06	0.0	0.08	0.02	-0.13	0.05	-0.01	-0.05	-0.01	-0.01	-0.02	-0.05	-0.14	0.19	0.17	-0.14	-0.12	-0.05	-0.08	-0.2	0.25		0.36	0.01
Current Deferred Revenue	-0.05	0.0	-0.14	0.05	-0.29	-0.08	0.1	-0.19	-0.09	-0.14	-0.02	0.27	-0.03	-0.12	0.03	0.16	0.41	-0.31	0.01	0.18	-0.15	-0.5	0.35	0.36		-0.51
Retained Earnings	0.41	0.17	0.4	0.16	0.73	0.39	-0.01	0.38	0.34	-0.1	0.14	-0.28	0.02	0.16	0.24	-0.07	-0.25	-0.16	0.25	-0.04	0.16	0.61	-0.34	0.01	-0.51

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Royal Orchid Account Relationship Matchups

Royal Orchid balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.5B	4.2B	3.6B	4.2B	4.7B	4.6B
Short Long Term Debt Total	1.5B	1.6B	1.5B	1.6B	2.0B	1.5B
Other Current Liab	333.8M	571.2M	142.2M	184.5M	197.4M	323.4M
Total Current Liabilities	963.3M	1.0B	773.2M	799.4M	887.9M	836.9M
Total Stockholder Equity	1.7B	1.4B	1.3B	1.7B	1.9B	1.4B
Property Plant And Equipment Net	3.1B	2.3B	1.8B	1.9B	2.4B	2.2B
Net Debt	1.3B	1.5B	1.3B	1.2B	1.8B	1.2B
Cash	196.5M	165.8M	188.7M	403.5M	239.1M	260.6M
Non Current Assets Total	3.7B	2.9B	2.6B	2.9B	3.5B	3.7B
Non Currrent Assets Other	389.1M	329.9M	368.2M	476.3M	672.4M	372.4M
Cash And Short Term Investments	280.3M	449.3M	470.0M	778.3M	510.0M	322.1M
Net Receivables	267.2M	149.3M	283.0M	393.5M	329.2M	254.7M
Common Stock Shares Outstanding	27.4M	27.6M	27.6M	27.4M	31.5M	30.1M
Liabilities And Stockholders Equity	4.5B	4.2B	3.6B	4.2B	4.7B	4.6B
Non Current Liabilities Total	1.4B	1.5B	1.4B	1.5B	1.7B	1.1B
Inventory	22.2M	18.8M	19.2M	22.5M	25.7M	22.2M
Other Current Assets	98.9M	715.9M	271.2M	274.2M	297.2M	233.8M
Other Stockholder Equity	1.2B	1.1B	1.2B	1.4B	1.2B	1.1B
Total Liab	2.4B	2.5B	2.2B	2.3B	2.6B	2.4B
Total Current Assets	754.1M	1.3B	989.7M	1.3B	1.2B	680.5M
Accumulated Other Comprehensive Income	(2.0B)	211.9M	215.3M	223.0M	215.5M	226.2M
Short Term Debt	177.6M	222.2M	154.2M	170M	308.5M	237.9M
Accounts Payable	331.9M	162.5M	382.1M	370.8M	327.1M	304.8M
Intangible Assets	2.5M	1.7M	1.2M	583K	887K	842.7K
Current Deferred Revenue	369.9M	356.9M	193.6M	124.1M	46.4M	44.0M
Retained Earnings	73.2M	(233.4M)	(388.7M)	81.3M	266.5M	279.8M
Other Liab	33.6M	43.4M	53.5M	62.5M	56.3M	48.6M
Net Tangible Assets	1.6B	1.2B	1.1B	1.6B	1.4B	1.2B
Other Assets	436.3M	447.2M	453.3M	262.0M	235.8M	289.2M
Long Term Debt	845.0M	942.5M	721.1M	654.7M	467.1M	622.8M
Short Long Term Debt	127.1M	33.0M	81.8M	97.9M	204.3M	180.6M
Property Plant Equipment	3.1B	2.3B	1.8B	1.9B	1.7B	2.0B
Short Term Investments	83.8M	283.5M	281.3M	374.9M	271.0M	199.2M
Long Term Debt Total	1.4B	1.4B	1.3B	1.4B	1.6B	1.2B
Cash And Equivalents	15.7M	57.5M	20M	403.5M	464.0M	487.2M
Net Invested Capital	2.7B	2.4B	2.1B	2.5B	2.6B	2.0B

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Royal Historical Balance Sheet

Royal Orchid Inventory

22.17 Million

About Royal Balance Sheet Analysis

Royal Orchid Balance Sheet Chart

Total Assets

Total Current Liabilities

Long Term Investments

Royal Orchid balance sheet Correlations

Royal Orchid Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Royal Orchid balance sheet Accounts

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Common Stock	+ 1.0	Common Stock Shares Outstanding
Total Liab	+ 0.97	Total Assets
Non Current Liabilities Total	+ 0.97	Short Long Term Debt Total
Total Liab	+ 0.97	Non Current Liabilities Total
Total Liab	+ 0.96	Short Long Term Debt Total
Non Current Assets Total	+ 0.96	Property Plant And Equipment Net

Inventory	- 0.82	Cash
Cash	- 0.77	Net Debt
Good Will	- 0.74	Cash
Cash And Short Term Investments	- 0.72	Non Current Assets Total
Non Currrent Assets Other	- 0.72	Cash
Inventory	- 0.71	Cash And Short Term Investments