Royal Net Receivables vs Intangible Assets Analysis

ROHLTD Stock

322.60 1.30 0.40%

Royal Orchid financial indicator trend analysis is much more than just breaking down Royal Orchid Hotels prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Royal Orchid Hotels is a good investment. Please check the relationship between Royal Orchid Net Receivables and its Intangible Assets accounts. 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.

Net Receivables vs Intangible Assets

Net Receivables vs Intangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Royal Orchid Hotels Net Receivables account and Intangible Assets. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Royal Orchid's Net Receivables and Intangible Assets is -0.01. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Intangible Assets in the same time period over historical financial statements of Royal Orchid Hotels, assuming nothing else is changed. The correlation between historical values of Royal Orchid's Net Receivables and Intangible Assets 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 Receivables of Royal Orchid Hotels are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Net Receivables i.e., Royal Orchid's Net Receivables and Intangible Assets go up and down completely randomly.

Correlation Coefficient

-0.01

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Receivables

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Most indicators from Royal Orchid's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 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 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.

As of December 1, 2024, Selling General Administrative is expected to decline to about 77.2 M. In addition to that, Discontinued Operations is expected to decline to about (357.8 M)

	2021	2022	2023	2024 (projected)
Interest Expense	161.0M	160.5M	182.6M	143.0M
Depreciation And Amortization	194.4M	183.7M	198.6M	174.3M

Interest Expense Depreciation And Amortization

Royal Orchid fundamental ratios 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 fundamental ratios 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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Other Information on Investing in Royal Stock

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.

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Royal Net Receivables vs Intangible Assets Analysis

Net Receivables vs Intangible Assets

Net Receivables vs Intangible Assets Correlation Analysis

Correlation Coefficient

Net Receivables

Intangible Assets

Royal Orchid fundamental ratios Correlations

Royal Orchid Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Royal Orchid fundamental ratios Accounts

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Other Information on Investing in Royal Stock

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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