Samhi Cash And Short Term Investments vs Other Stockholder Equity Analysis

SAMHI Stock

143.72 3.77 2.56%

Samhi Hotels financial indicator trend analysis is much more than just breaking down Samhi Hotels Limited prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Samhi Hotels Limited is a good investment. Please check the relationship between Samhi Hotels Cash And Short Term Investments and its Other Stockholder Equity accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Samhi 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 gross domestic product.

Cash And Short Term Investments vs Other Stockholder Equity

Cash And Short Term Investments vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Samhi Hotels Limited Cash And Short Term Investments account and Other Stockholder Equity. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Samhi Hotels' Cash And Short Term Investments and Other Stockholder Equity is 0.47. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Samhi Hotels Limited, assuming nothing else is changed. The correlation between historical values of Samhi Hotels' Cash And Short Term Investments and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Samhi Hotels Limited are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Cash And Short Term Investments i.e., Samhi Hotels' Cash And Short Term Investments and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.47

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Samhi Hotels Limited balance sheet. This account contains Samhi Hotels investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Samhi 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.

Other Stockholder Equity

Most indicators from Samhi Hotels' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Samhi 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Samhi 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 gross domestic product.

As of the 1st of March 2025, Selling General Administrative is likely to drop to about 344.5 M

	2022	2023	2024	2025 (projected)
Interest Expense	5.2B	3.5B	4.0B	3.8B
Depreciation And Amortization	962.8M	1.1B	1.0B	866.9M

Interest Expense Depreciation And Amortization

Samhi Hotels 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	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.44	-0.05	0.82	0.85	0.97	0.4	-0.78	0.78	0.59	1.0	0.47	0.68	-0.34	0.93	0.49	0.77	0.54	0.29	0.34	0.64	0.6	0.85	0.83	-0.82	0.79
Short Long Term Debt Total	0.44		-0.39	0.74	0.5	0.41	1.0	-0.7	0.85	0.77	0.4	-0.31	0.82	0.09	0.58	0.84	0.61	0.83	-0.21	-0.47	0.08	0.83	0.75	0.67	-0.69	0.29
Other Current Liab	-0.05	-0.39		0.1	0.1	-0.07	-0.44	0.1	-0.19	0.05	-0.04	0.18	-0.04	-0.4	-0.13	0.02	-0.49	-0.05	-0.29	0.15	0.14	-0.01	-0.14	0.2	0.06	0.04
Total Current Liabilities	0.82	0.74	0.1		0.82	0.77	0.7	-0.86	0.92	0.82	0.8	0.09	0.88	-0.22	0.85	0.82	0.69	0.81	-0.04	-0.13	0.41	0.86	0.9	0.99	-0.88	0.61
Total Stockholder Equity	0.85	0.5	0.1	0.82		0.79	0.44	-0.91	0.8	0.79	0.83	0.55	0.82	-0.68	0.95	0.7	0.48	0.72	-0.12	0.35	0.85	0.76	0.88	0.84	-0.9	0.95
Property Plant And Equipment Net	0.97	0.41	-0.07	0.77	0.79		0.38	-0.67	0.69	0.47	0.98	0.53	0.57	-0.28	0.89	0.38	0.76	0.41	0.44	0.31	0.62	0.48	0.75	0.78	-0.71	0.77
Net Debt	0.4	1.0	-0.44	0.7	0.44	0.38		-0.65	0.81	0.71	0.36	-0.34	0.76	0.16	0.54	0.79	0.62	0.78	-0.15	-0.52	0.02	0.78	0.7	0.63	-0.63	0.24
Retained Earnings	-0.78	-0.7	0.1	-0.86	-0.91	-0.67	-0.65		-0.94	-0.91	-0.74	-0.21	-0.94	0.48	-0.9	-0.86	-0.59	-0.9	0.27	-0.14	-0.64	-0.92	-0.96	-0.84	0.99	-0.78
Accounts Payable	0.78	0.85	-0.19	0.92	0.8	0.69	0.81	-0.94		0.91	0.74	-0.02	0.96	-0.22	0.84	0.89	0.72	0.92	-0.18	-0.07	0.41	0.95	0.98	0.88	-0.96	0.61
Cash	0.59	0.77	0.05	0.82	0.79	0.47	0.71	-0.91	0.91		0.54	-0.02	0.99	-0.47	0.7	0.98	0.36	0.98	-0.54	0.01	0.49	0.99	0.91	0.81	-0.92	0.61
Non Current Assets Total	1.0	0.4	-0.04	0.8	0.83	0.98	0.36	-0.74	0.74	0.54		0.5	0.63	-0.33	0.91	0.44	0.77	0.48	0.35	0.35	0.63	0.55	0.81	0.81	-0.79	0.78
Non Currrent Assets Other	0.47	-0.31	0.18	0.09	0.55	0.53	-0.34	-0.21	-0.02	-0.02	0.5		-0.01	-0.71	0.5	-0.16	0.01	-0.15	0.3	0.74	0.85	-0.11	0.15	0.15	-0.18	0.77
Cash And Short Term Investments	0.68	0.82	-0.04	0.88	0.82	0.57	0.76	-0.94	0.96	0.99	0.63	-0.01		-0.38	0.78	0.97	0.51	0.98	-0.41	-0.02	0.47	0.99	0.96	0.86	-0.96	0.62
Net Receivables	-0.34	0.09	-0.4	-0.22	-0.68	-0.28	0.16	0.48	-0.22	-0.47	-0.33	-0.71	-0.38		-0.46	-0.33	0.27	-0.33	0.44	-0.72	-0.9	-0.34	-0.38	-0.29	0.46	-0.78
Good Will	0.93	0.58	-0.13	0.85	0.95	0.89	0.54	-0.9	0.84	0.7	0.91	0.5	0.78	-0.46		0.63	0.72	0.66	0.13	0.24	0.74	0.71	0.89	0.84	-0.89	0.89
Common Stock Shares Outstanding	0.49	0.84	0.02	0.82	0.7	0.38	0.79	-0.86	0.89	0.98	0.44	-0.16	0.97	-0.33	0.63		0.36	0.99	-0.56	-0.17	0.34	0.99	0.86	0.79	-0.86	0.48
Short Term Investments	0.77	0.61	-0.49	0.69	0.48	0.76	0.62	-0.59	0.72	0.36	0.77	0.01	0.51	0.27	0.72	0.36		0.41	0.51	-0.16	0.12	0.46	0.67	0.63	-0.61	0.36
Non Current Liabilities Total	0.54	0.83	-0.05	0.81	0.72	0.41	0.78	-0.9	0.92	0.98	0.48	-0.15	0.98	-0.33	0.66	0.99	0.41		-0.54	-0.11	0.37	0.99	0.89	0.78	-0.9	0.51
Inventory	0.29	-0.21	-0.29	-0.04	-0.12	0.44	-0.15	0.27	-0.18	-0.54	0.35	0.3	-0.41	0.44	0.13	-0.56	0.51	-0.54		0.01	-0.1	-0.48	-0.18	-0.05	0.25	-0.01
Other Current Assets	0.34	-0.47	0.15	-0.13	0.35	0.31	-0.52	-0.14	-0.07	0.01	0.35	0.74	-0.02	-0.72	0.24	-0.17	-0.16	-0.11	0.01		0.71	-0.1	0.14	-0.06	-0.18	0.57
Other Stockholder Equity	0.64	0.08	0.14	0.41	0.85	0.62	0.02	-0.64	0.41	0.49	0.63	0.85	0.47	-0.9	0.74	0.34	0.12	0.37	-0.1	0.71		0.39	0.57	0.45	-0.61	0.96
Total Liab	0.6	0.83	-0.01	0.86	0.76	0.48	0.78	-0.92	0.95	0.99	0.55	-0.11	0.99	-0.34	0.71	0.99	0.46	0.99	-0.48	-0.1	0.39		0.92	0.84	-0.93	0.55
Total Current Assets	0.85	0.75	-0.14	0.9	0.88	0.75	0.7	-0.96	0.98	0.91	0.81	0.15	0.96	-0.38	0.89	0.86	0.67	0.89	-0.18	0.14	0.57	0.92		0.87	-0.99	0.73
Short Term Debt	0.83	0.67	0.2	0.99	0.84	0.78	0.63	-0.84	0.88	0.81	0.81	0.15	0.86	-0.29	0.84	0.79	0.63	0.78	-0.05	-0.06	0.45	0.84	0.87		-0.87	0.64
Intangible Assets	-0.82	-0.69	0.06	-0.88	-0.9	-0.71	-0.63	0.99	-0.96	-0.92	-0.79	-0.18	-0.96	0.46	-0.89	-0.86	-0.61	-0.9	0.25	-0.18	-0.61	-0.93	-0.99	-0.87		-0.76
Common Stock	0.79	0.29	0.04	0.61	0.95	0.77	0.24	-0.78	0.61	0.61	0.78	0.77	0.62	-0.78	0.89	0.48	0.36	0.51	-0.01	0.57	0.96	0.55	0.73	0.64	-0.76

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Samhi Hotels Account Relationship Matchups

Samhi Hotels fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	24.9B	23.9B	35.0B	34.5B	39.6B	31.7B
Short Long Term Debt Total	24.4B	26.5B	30.5B	21.2B	24.4B	27.3B
Other Current Liab	920.6M	440.2M	447.6M	720.3M	648.2M	500.1M
Total Current Liabilities	7.2B	4.1B	10.1B	7.4B	8.5B	7.1B
Total Stockholder Equity	(2.0B)	(6.4B)	547.3M	10.4B	11.9B	12.5B
Property Plant And Equipment Net	21.9B	20.4B	26.6B	25.2B	29.0B	25.7B
Net Debt	23.0B	24.9B	29.1B	19.9B	22.9B	25.9B
Retained Earnings	(13.8B)	(18.2B)	(21.5B)	(23.8B)	(21.5B)	(22.5B)
Accounts Payable	1.0B	1.2B	1.7B	1.3B	1.5B	1.3B
Cash	1.5B	1.5B	1.4B	1.3B	1.5B	1.4B
Non Current Assets Total	22.6B	21.3B	31.9B	31.6B	36.4B	29.0B
Non Currrent Assets Other	659.0M	103M	96.9M	2.0B	2.3B	2.4B
Cash And Short Term Investments	1.5B	1.6B	1.7B	1.5B	1.7B	1.6B
Net Receivables	203.5M	287.4M	765.8M	32.0M	28.8M	27.4M
Short Term Investments	60K	65.2M	316.2M	150.6M	173.1M	136.3M
Liabilities And Stockholders Equity	24.9B	23.9B	35.0B	34.5B	39.6B	31.7B
Non Current Liabilities Total	19.6B	26.2B	24.4B	16.7B	19.2B	19.1B
Inventory	28.7M	25.2M	51.7M	40.4M	46.5M	42.3M
Other Current Assets	752.2M	1.0B	524.4M	1.3B	1.5B	1.0B
Total Liab	26.8B	30.3B	34.4B	24.1B	27.7B	25.4B
Total Current Assets	2.2B	2.6B	3.1B	2.8B	3.2B	2.8B
Short Term Debt	5.2B	2.3B	6.6B	5.3B	6.0B	4.8B
Intangible Assets	67.9M	51.0M	34.0M	27.7M	24.9M	43.4M

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Other Information on Investing in Samhi Stock

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

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Samhi Cash And Short Term Investments vs Other Stockholder Equity Analysis

Cash And Short Term Investments vs Other Stockholder Equity

Cash And Short Term Investments vs Other Stockholder Equity Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Other Stockholder Equity

Samhi Hotels fundamental ratios Correlations

Samhi Hotels Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Samhi Hotels fundamental ratios Accounts

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Other Information on Investing in Samhi Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Short Term Debt	+ 0.99	Total Current Liabilities
Intangible Assets	+ 0.99	Retained Earnings
Cash And Short Term Investments	+ 0.99	Cash
Total Liab	+ 0.99	Cash

Intangible Assets	- 0.99	Total Current Assets
Intangible Assets	- 0.96	Cash And Short Term Investments
Intangible Assets	- 0.96	Accounts Payable
Total Current Assets	- 0.96	Retained Earnings
Cash And Short Term Investments	- 0.94	Retained Earnings
Accounts Payable	- 0.94	Retained Earnings